Mutual Fund

Fund Card

Axis Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other

16.87 -0.28(-1.63%) NAV as on 02 Mar 2026

1.77 % 1 M

14.05 % 1 Y

23.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that closely corresponds to the total returns of the NIFTYSMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investmentobjective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.02

As on 31 Jan, 2026

Age :

3 yrs 11 m

Since 10 03 ,2022

Exit Load :

AUM :

522.59 Crs

Lock-in :

Nil

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.67

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others -0.09 %

Equity 100.09 %

TOP HOLDINGS

Multi Commodity Exchange Of In...9.07 %

Laurus Labs Ltd.5.27 %

Karur Vysya Bank Ltd.4.00 %

Central Depository Services (I...3.31 %

Delhivery Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	15.07
Finance - Stock Broking	11.36
Depository Services	7.55
Finance - NBFC	6.77
Bank - Private	5.92

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	10.23	8.71	14.75	16.01	16.87
Net Assets(Rs Crores) (as on 02-Mar-2026)	22.88	50.18	240.82	430.80	522.59
Scheme Returns(%)(Absolute)	2.31	-16.44	68.19	5.54	6.34
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/71	87/87	5/120	27/199	204/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Smallcap 50 Index Fund-Reg(G)Very HighEquity16.87-0.28(-1.63%)NAV As on 02 Mar, 2026

10-Mar-2022Inception Date

522.59AUM In Cr.

14.05%1Y

23.77%3Y

NA%5Y

14.04%Since Inception