Mutual Funds

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

15.93 -0.03
NAV(₹) as on 7/4/2026

-0.17%
1D

5.62%
1Y

21.46%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.02	Launch Date: 10 Mar 2022
Exit Load: Nil	AUM: ₹ 512.37 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 5.13	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 31/3/2026		-0.20 %		100.20 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

4.45 %

Delhivery Ltd.

3.79 %

Navin Fluorine International Ltd.

3.69 %

Piramal Finance Ltd.

3.54 %

Sona BLW Precision Forgings Ltd.

3.53 %

Central Depository Services (India) Ltd.

3.25 %

RBL Bank Ltd.

2.86 %

City Union Bank Ltd.

2.83 %

Aster DM Healthcare Ltd.

2.76 %

Computer Age Management Services Ltd.

2.45 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.19 %

Pharmaceuticals & Drugs

11.26 %

Depository Services

7.60 %

Finance - NBFC

6.72 %

Hospital & Healthcare Servic

6.23 %

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.60 +0.01	4/11/2024	₹ 9.17	10.92%	-	-	-2.85%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +0.01	11/12/2025	₹ 9.41	-	-	-	-8.63%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.16 +0.01	11/12/2025	₹ 9.88	-	-	-	-8.42%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.21 +0.01	9/12/2025	₹ 10.11	-	-	-	-7.87%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.84 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.64%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.40 +0.05	5/2/2026	₹ 11.35	-	-	-	-5.96%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.25 +0.03	23/1/2025	₹ 11.52	1.08%	-	-	-6.26%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.36 +0.06	28/8/2023	₹ 11.79	-3.67%	-	-	5.00%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.09	4/12/2024	₹ 11.82	5.78%	-	-	-7.86%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +0.01	13/11/2025	₹ 12.4	-	-	-	-10.19%