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Axis Nifty Smallcap 50 Index Fund-Reg(G)

very highequityindex funds - other
16.72 0.36(2.17%) NAV as on 10 Mar 2026
-4.96 % 1 M
9.49 % 1 Y
23.12 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.02

As on 31 Jan, 2026
age-icon Age :

4 yrs 0 m

Since 10 03 ,2022
exit_load Exit Load :

0%

aum AUM :

538.00 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.68

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nandik Mallik,Rohit Kumar Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026
Others 0.08 %
Equity 99.92 %

TOP HOLDINGS

Multi Commodity Exchange Of In...8.64 %
Laurus Labs Ltd.5.79 %
Karur Vysya Bank Ltd.4.27 %
Delhivery Ltd.3.27 %
Navin Fluorine International L...3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs15.76
Finance - Stock Broking10.71
Depository Services7.16
Finance - NBFC6.66
Bank - Private6.48
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Mar-2026)10.238.7114.7516.0116.37
Net Assets(Rs Crores) (as on 09-Mar-2026) 22.88 50.18 240.82 430.80 538.00
Scheme Returns(%)(Absolute)2.31-16.4468.195.543.20
B'mark Returns(%)(Absolute)NANANANANA
Category Rank51/7187/875/12027/199267/363

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 HighEquity16.720.36(2.17%)NAV As on 10 Mar, 202610-Mar-2022Inception Date538.00AUM In Cr.9.49%1Y23.12%3YNA%5Y13.71%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity16.470.34(2.14%)NAV As on 10 Mar, 202603-Oct-2022Inception Date1,423.42AUM In Cr.7.00%1Y18.42%3YNA%5Y15.63%Since Inception
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