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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹21.05
▲ 0.09
(0.44%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sona BLW Precision ... | 31 Aug 2026 | 4.42% | 4,25,896 | ₹34.63 Cr | Equity | Auto Ancillaries | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 3.98% | 8,97,322 | ₹31.19 Cr | Equity | Banks | |
 Navin Fluorine Inte... | 31 Aug 2026 | 3.87% | 34,965 | ₹30.33 Cr | Equity | Chemicals | |
 Welspun Corp Ltd | 31 Aug 2026 | 3.80% | 1,24,483 | ₹29.76 Cr | Equity | Capital Goods-N... | |
 Piramal Finance Ltd | 31 Aug 2026 | 3.36% | 1,14,382 | ₹26.31 Cr | Equity | Finance | |
 Delhivery Ltd | 31 Aug 2026 | 3.10% | 5,32,058 | ₹24.27 Cr | Equity | Logistics | |
 Central Depository ... | 31 Aug 2026 | 3.03% | 1,69,218 | ₹23.73 Cr | Equity | Financial Services | |
 RBL Bank Ltd | 31 Aug 2026 | 2.85% | 5,87,086 | ₹22.33 Cr | Equity | Banks | |
 Gland Pharma Ltd | 31 Aug 2026 | 2.79% | 75,692 | ₹21.84 Cr | Equity | Pharmaceuticals | |
| City Union Bank Ltd | 31 Aug 2026 | 2.68% | 9,14,505 | ₹20.96 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in AXIS Nifty Smallcap 50 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of AXIS Nifty Smallcap 50 Index Fund - Dir (G) is ₹21.05.
AXIS Nifty Smallcap 50 Index Fund - Dir (G) manages assets worth ₹783.48 Cr.
The expense ratio of AXIS Nifty Smallcap 50 Index Fund - Dir (G) is 0.34%.
The exit load applicable on AXIS Nifty Smallcap 50 Index Fund - Dir (G) is Nil..
As per the riskometer, AXIS Nifty Smallcap 50 Index Fund - Dir (G) carries Very High risk.
AXIS Nifty Smallcap 50 Index Fund - Dir (G) is managed by Axis Mutual Fund.
AXIS Nifty Smallcap 50 Index Fund - Dir (G) belongs to the Index Fund category.
AXIS Nifty Smallcap 50 Index Fund - Dir (G) is benchmarked against the Nifty Smallcap 50 TRI.
AXIS Nifty Smallcap 50 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
AXIS Nifty Smallcap 50 Index Fund - Dir (G) was launched on 10 Mar 2022.
After the initial investment, you can invest in AXIS Nifty Smallcap 50 Index Fund - Dir (G) in further multiples of ₹100.
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.
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.
10 Mar 2022
₹783.48 Cr
₹21.05
₹100
₹100
Very High
0.34%
-0.79
0.99
0.72
6.46
0.97
0.05
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| AXIS Nifty Smallcap 50 In... | Axis Mutual Fund | ₹21.05 | ₹783.48 Cr | 0.34% | 13.42% | 19.49% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty Smallcap 2... | 5.94% | 14.42% | 0.42% | ₹3,518.33 Cr | -0.75 | 0.52 | Very High | |
| SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
| ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
| AXIS Nifty Smallcap 50 Index ... | 13.42% | 19.49% | 0.34% | ₹783.48 Cr | -0.79 | 0.72 | Very High | |
| HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High |