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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

₹19.7646 ▼ 0.50%

Axis Mutual Fund

Fund size₹757 crJuly - September 2026

1-month range₹18.29 – 19.95

1 year+9.16%rank 17 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

Returns

1 week

+3.06%avg 5.2%

1 month

-0.91%avg 4.6%

3 months

-3.69%avg -1.3%

6 months

+4.56%avg 1.5%

This year

+11.13%avg 0.3%

1 year

+9.16%avg 1.4% · #17/376

3 years (a year)

+15.88%avg 10.6% · #26/187

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 (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-10.0	-11.8	+8.3	+3.7	+6.7	+6.5	-3.1	-6.3	+2.0	+4.7	-1.7	-1.2
2026	-4.9	+1.4	-10.2	+17.6	+1.8	+4.3	+3.5	+3.0	-3.4	-3.1	+3.1

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

What if you had invested?

Amount (₹) Started

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 fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.5%	100.1%	-2.65
Short positions	-2.7%	-0.3%	-2.39
Cash & others	2.6%	-0.1%	+2.67
Top 10 stocks	33.0%	33.9%	-0.91
Number of stocks	49	50	-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%

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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%

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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

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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

Holding	Sector / type	% of fund
Sona BLW Precision Forgings Limited INE073K01018	Auto Components	4.39%
Welspun Corp Limited INE191B01025	Industrial Products	4.18%
Karur Vysya Bank Limited INE036D01028	Banks	3.61%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	3.57%
Ather Energy Limited INE0LEZ01016	Automobiles	3.18%
RBL Bank Limited INE976G01028	Banks	2.93%
Delhivery Limited INE148O01028	Transport Services	2.90%
Redington Limited INE891D01026	Commercial Services & Supplies	2.84%
Gland Pharma Limited INE068V01023	Pharmaceuticals & Biotechnology	2.72%
Central Depository Services (India) Limited INE736A01011	Capital Markets	2.65%
City Union Bank Limited INE491A01021	Banks	2.56%
Sai Life Sciences Limited INE570L01029	Pharmaceuticals & Biotechnology	2.48%
PNB Housing Finance Limited INE572E01012	Finance	2.48%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	2.28%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	2.26%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	2.16%
TD Power Systems Limited INE419M01035	Electrical Equipment	2.11%
Angel One Limited INE732I01021	Capital Markets	2.10%
Bandhan Bank Limited INE545U01014	Banks	2.06%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	2.05%
Manappuram Finance Limited INE522D01027	Finance	2.04%
Aegis Logistics Limited INE208C01025	Gas	2.04%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	2.00%
MTAR Technologies Limited INE864I01014	Electrical Equipment	2.00%
Computer Age Management Services Limited INE596I01020	Capital Markets	1.90%
Himadri Speciality Chemical Limited INE019C01026	Chemicals & Petrochemicals	1.88%
Poonawalla Fincorp Limited INE511C01022	Finance	1.86%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	1.82%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	1.82%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.71%
IIFL Finance Limited INE530B01024	Finance	1.65%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	1.58%
Apollo Tyres Limited INE438A01022	Auto Components	1.54%
Piramal Pharma Limited INE0DK501011	Pharmaceuticals & Biotechnology	1.51%
Tata Technologies Limited INE142M01025	IT - Services	1.43%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	1.41%
KFin Technologies Limited INE138Y01010	Capital Markets	1.32%
Kaynes Technology India Limited INE918Z01012	Industrial Manufacturing	1.29%
Tata Elxsi Limited INE670A01012	IT - Software	1.25%
Indraprastha Gas Limited INE203G01027	Gas	1.20%
Affle 3i Limited INE00WC01027	IT - Services	1.13%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	1.12%
Amara Raja Energy & Mobility Ltd INE885A01032	Auto Components	1.09%
KPIT Technologies Limited INE04I401011	IT - Software	0.98%
NBCC (India) Limited INE095N01031	Construction	0.96%
PG Electroplast Limited INE457L01029	Consumer Durables	0.94%
Natco Pharma Limited INE987B01026	Pharmaceuticals & Biotechnology	0.87%
Syngene International Limited INE398R01022	Healthcare Services	0.82%
Inox Wind Limited INE066P01011	Electrical Equipment	0.79%

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Short positions 1

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

Debt, money market and cash 1

Holding	Sector / 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-24.76%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 ₹132 cr
Fund house	Axis Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.44% · Regular 1.22% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	149896
ISIN	INF846K016H6
NAV date	6 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

Plan	NAV	1 year
Regular · Growth	₹20.4552	+9.99%
Regular · IDCW	₹20.4551	+9.99%
Regular · IDCW	₹19.7648	+9.17%

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 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	+9.16%	+15.88%

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?

₹19.7646 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: 9.16%, 3 years: 15.88% a year

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

17 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.