Mutual Funds

Axis Nifty Smallcap 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

19.72 +0.22
NAV(₹) as on 6/7/2026

1.13%
1D

3.57%
1Y

22.30%
3Y

-
5Y

Axis Nifty Smallcap 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 10 Mar 2022
Exit Load: Nil	AUM: ₹ 638.56 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.83	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		0.01 %		99.99 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

3.68 %

Sona BLW Precision Forgings Ltd.

3.67 %

Navin Fluorine International Ltd.

3.54 %

Delhivery Ltd.

3.41 %

Piramal Finance Ltd.

3.13 %

Central Depository Services (India) Ltd.

2.99 %

Angel One Ltd.

2.95 %

RBL Bank Ltd.

2.81 %

PNB Housing Finance Ltd.

2.61 %

Computer Age Management Services Ltd.

2.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.44 %

Bank - Private

11.48 %

Depository Services

7.10 %

Finance - NBFC

6.87 %

Hospital & Healthcare Servic

5.94 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.23	8.71	14.75	16.01	15.40
Net Assets (Rs Crores)	2,288.21	5,018.04	24,082.20	43,080.07	51,237.28
Scheme Returns(%)(Absolute)	2.31	-16.44	68.19	5.54	-2.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/71	87/87	5/120	27/199	222/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.67 +-0.04	15/5/2025	₹ 32.18	-1.27%	-	-	5.83%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.65 +0.04	11/2/2026	₹ 32.19	-	-	-	-3.48%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.74 +0.07	23/9/2024	₹ 33.33	-12.42%	-	-	-7.27%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.07	19/8/2025	₹ 33.34	-	-	-	4.01%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.55 +-0.02	4/12/2024	₹ 33.87	0.95%	-	-	-2.89%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.82 +0.07	29/10/2024	₹ 34.2	-2.76%	-	-	-7.21%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +0.10	12/3/2025	₹ 34.36	-2.41%	-	-	13.56%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.21 +0.01	19/11/2024	₹ 34.67	13.91%	-	-	13.07%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.08 +0.08	21/11/2025	₹ 34.91	-	-	-	0.84%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.73 +0.05	21/3/2025	₹ 35.02	4.12%	-	-	13.10%