Mutual Funds

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

20.65 +0.06
NAV(₹) as on 4/9/2026

0.31%
1D

17.48%
1Y

18.99%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.11	Launch Date: 10 Mar 2022
Exit Load: Nil	AUM: ₹ 730.23 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.23	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 31/7/2026		0.08 %		99.92 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.

4.31 %

Karur Vysya Bank Ltd.

4.04 %

Navin Fluorine International Ltd.

3.48 %

Delhivery Ltd.

3.37 %

Piramal Finance Ltd.

3.09 %

Central Depository Services (India) Ltd.

2.96 %

RBL Bank Ltd.

2.90 %

Welspun Corp Ltd.

2.70 %

Aster DM Quality Care Ltd.

2.60 %

Manappuram Finance Ltd.

2.55 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.23 %

Bank - Private

11.40 %

Finance - NBFC

7.70 %

Depository Services

6.92 %

Hospital & Healthcare Servic

6.20 %

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
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.78 +0.01	23/10/2023	₹ 371.15	2.15%	-	-	11.81%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.57 +-0.05	9/11/2023	₹ 581.76	10.71%	-	-	14.27%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.04 +0.02	26/12/2023	₹ 314.46	-4.97%	-	-	3.74%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +-0.01	28/2/2024	₹ 608.83	1.47%	-	-	0.70%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.03 +0.01	31/1/2024	₹ 1,082.48	2.92%	-	-	7.39%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.02	2/2/2024	₹ 100.78	-5.81%	-	-	-0.04%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.29 +-0.04	22/2/2024	₹ 258.41	-11.64%	-	-	-7.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.18 +0.02	29/2/2024	₹ 135.26	9.21%	-	-	8.15%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.37 +-0.01	13/3/2024	₹ 295.09	4.07%	-	-	8.95%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.12 +0.00	10/7/2024	₹ 45.15	2.00%	-	-	0.56%