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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Axis Nifty Smallcap 50 Index Fund
    Fund Axis Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(21/05/2026) 18.2468
    Percentage Returns
    1 Month Ago 3.09%
    3 Months Ago 5.99%
    1 Year Ago 5.02%
Snapshot
Inception Date 2/21/2022 Fund Manager Mr. Nandik Mallik
Initial Price 10.00 Min. Invest. Rs.100
Objectives To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.095.995.0224.45
Category-1.46-2.234.0522.39
Sensex-5.16-9.21-7.866.79
Nifty-3.75-7.49-4.679.12
NAV Chart
Other Options
Options NAV
Growth18.2468 (21/05/2026)
IDCW18.2471 (21/05/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/2026615.46
31/03/2026512.37
28/02/2026538.00
31/01/2026522.59
31/12/2025549.76
Mutual Fund
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
Email : customerservice@axismf.com
Web : https://www.axismf.com
Registrar
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