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Mutual fundsSIF

Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹20.4552 ▼ 0.50%
Axis Mutual Fund
Fund size₹757 crJuly - September 2026
1-month range₹18.92 – 20.63
1 year+9.99%rank 15 of 376
Expense ratio1.22%regular plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty Smallcap 50 Index TRI
Launched10 Mar 2022
Fund houseAxis Mutual Fund
Fund managersNandik MalikRohit Gautam

NAV history

192021 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.08%avg 5.2%
1 month
-0.85%avg 4.6%
3 months
-3.50%avg -1.3%
6 months
+4.97%avg 1.5%
This year
+11.85%avg 0.3%
1 year
+9.99%avg 1.4% · #15/376
3 years (a year)
+16.73%avg 10.6% · #19/187

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-9.9-11.8+8.3+3.8+6.8+6.6-3.1-6.3+2.1+4.8-1.6-1.1
2026-4.8+1.4-10.2+17.7+1.9+4.3+3.5+3.1-3.4-3.0+3.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4951 lines in all
Top 10 stocks33.0%of the fund
Short positions-2.7%sold through derivatives
Net equity94.8%long stocks and derivatives minus shorts

Where the money is

Equity 97.5%Cash & others 2.6%Short -2.7%

Sectors (stocks held)

Pharmaceuticals & Biotechnology
15.2%
Banks
11.2%
Capital Markets
10.3%
Finance
8.0%
Auto Components
7.0%
Chemicals & Petrochemicals
6.6%
Industrial Products
6.4%
Electrical Equipment
4.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.5%100.1%-2.65
Short positions-2.7%-0.3%-2.39
Cash & others2.6%-0.1%+2.67
Top 10 stocks33.0%33.9%-0.91
Number of stocks4950-1
New stocks 10
  • Ather Energy Limited3.18%
  • Kirloskar Oil Engines Limited2.26%
  • TD Power Systems Limited2.11%
  • Acutaas Chemicals Limited2.00%
  • MTAR Technologies Limited2.00%
  • The Great Eastern Shipping Company Limited1.82%
  • Apollo Tyres Limited1.54%
  • Onesource Specialty Pharma Limited1.41%
  • Tata Elxsi Limited1.25%
  • KPIT Technologies Limited0.98%
Stocks sold off 11
  • Piramal Finance Limitedwas 3.36%
  • Aster DM Quality Care Limitedwas 2.45%
  • Hindustan Copper Limitedwas 2.09%
  • Cholamandalam Financial Holdings Limitedwas 1.79%
  • Narayana Hrudayalaya Limitedwas 1.60%
  • Five Star Business Finance Limitedwas 1.26%
  • CESC Limitedwas 1.12%
  • Castrol India Limitedwas 1.07%
  • Cohance Lifesciences Limitedwas 0.90%
  • Reliance Power Limitedwas 0.78%
  • KEC International Limitedwas 0.66%
Bought more 3
  • Welspun Corp Limited+0.38
  • Redington Limited+0.26
  • Bandhan Bank Limited+0.25
Cut back 9
  • Central Depository Services (India) Limited-0.38
  • Computer Age Management Services Limited-0.38
  • Karur Vysya Bank Limited-0.37
  • Amber Enterprises India Limited-0.31
  • Navin Fluorine International Limited-0.30
  • Tata Technologies Limited-0.30
  • Crompton Greaves Consumer Electricals Limited-0.26
  • Neuland Laboratories Limited-0.25
  • KFin Technologies Limited-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 49

HoldingSector / type% of fund
Sona BLW Precision Forgings Limited
INE073K01018		Auto Components4.39%
Welspun Corp Limited
INE191B01025		Industrial Products4.18%
Karur Vysya Bank Limited
INE036D01028		Banks3.61%
Navin Fluorine International Limited
INE048G01026		Chemicals & Petrochemicals3.57%
Ather Energy Limited
INE0LEZ01016		Automobiles3.18%
RBL Bank Limited
INE976G01028		Banks2.93%
Delhivery Limited
INE148O01028		Transport Services2.90%
Redington Limited
INE891D01026		Commercial Services & Supplies2.84%
Gland Pharma Limited
INE068V01023		Pharmaceuticals & Biotechnology2.72%
Central Depository Services (India) Limited
INE736A01011		Capital Markets2.65%
City Union Bank Limited
INE491A01021		Banks2.56%
Sai Life Sciences Limited
INE570L01029		Pharmaceuticals & Biotechnology2.48%
PNB Housing Finance Limited
INE572E01012		Finance2.48%
Anand Rathi Wealth Limited
INE463V01026		Capital Markets2.28%
Kirloskar Oil Engines Limited
INE146L01010		Industrial Products2.26%
Neuland Laboratories Limited
INE794A01010		Pharmaceuticals & Biotechnology2.16%
TD Power Systems Limited
INE419M01035		Electrical Equipment2.11%
Angel One Limited
INE732I01021		Capital Markets2.10%
Bandhan Bank Limited
INE545U01014		Banks2.06%
Wockhardt Limited
INE049B01025		Pharmaceuticals & Biotechnology2.05%
Manappuram Finance Limited
INE522D01027		Finance2.04%
Aegis Logistics Limited
INE208C01025		Gas2.04%
Acutaas Chemicals Limited
INE00FF01025		Pharmaceuticals & Biotechnology2.00%
MTAR Technologies Limited
INE864I01014		Electrical Equipment2.00%
Computer Age Management Services Limited
INE596I01020		Capital Markets1.90%
Himadri Speciality Chemical Limited
INE019C01026		Chemicals & Petrochemicals1.88%
Poonawalla Fincorp Limited
INE511C01022		Finance1.86%
Dr. Lal Path Labs Limited
INE600L01024		Healthcare Services1.82%
The Great Eastern Shipping Company Limited
INE017A01032		Transport Services1.82%
Amber Enterprises India Limited
INE371P01015		Consumer Durables1.71%
IIFL Finance Limited
INE530B01024		Finance1.65%
Crompton Greaves Consumer Electricals Limited
INE299U01018		Consumer Durables1.58%
Apollo Tyres Limited
INE438A01022		Auto Components1.54%
Piramal Pharma Limited
INE0DK501011		Pharmaceuticals & Biotechnology1.51%
Tata Technologies Limited
INE142M01025		IT - Services1.43%
Onesource Specialty Pharma Limited
INE013P01021		Pharmaceuticals & Biotechnology1.41%
KFin Technologies Limited
INE138Y01010		Capital Markets1.32%
Kaynes Technology India Limited
INE918Z01012		Industrial Manufacturing1.29%
Tata Elxsi Limited
INE670A01012		IT - Software1.25%
Indraprastha Gas Limited
INE203G01027		Gas1.20%
Affle 3i Limited
INE00WC01027		IT - Services1.13%
Tata Chemicals Limited
INE092A01019		Chemicals & Petrochemicals1.12%
Amara Raja Energy & Mobility Ltd
INE885A01032		Auto Components1.09%
KPIT Technologies Limited
INE04I401011		IT - Software0.98%
NBCC (India) Limited
INE095N01031		Construction0.96%
PG Electroplast Limited
INE457L01029		Consumer Durables0.94%
Natco Pharma Limited
INE987B01026		Pharmaceuticals & Biotechnology0.87%
Syngene International Limited
INE398R01022		Healthcare Services0.82%
Inox Wind Limited
INE066P01011		Electrical Equipment0.79%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-2.71%

Debt, money market and cash 1

HoldingSector / type% of fund
Clearing Corporation of India Ltd–5.32%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility19.3%yearly, from daily NAVs
Worst fall-24.63%6 Dec 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Fund details

Fund size (average AUM, July - September 2026)₹757 cr across all plans · this plan ₹616 cr
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.44% · Regular 1.22% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)149894
ISININF846K013H3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹19.7646+9.16%
Regular · IDCW₹20.4551+9.99%
Regular · IDCW₹19.7648+9.17%

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+24.89%+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+5.20%+20.60%
Motilal Oswal BSE Enhanced Value Index Fund-0.92%+20.10%
UTI Nifty 500 Value 50 Index Fund+3.94%+19.96%
Motilal Oswal BSE Enhanced Value Index Fund-1.57%+19.29%
Axis Nifty Smallcap 50 Index Fund+9.99%+16.73%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth today?

₹20.4552 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth?

1 year: 9.99%, 3 years: 16.73% a year

How does Axis Nifty Smallcap 50 Index Fund rank in its category?

15 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.