Mutual Funds

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

17.53 +0.45
NAV(₹) as on 9/2/2026

2.63%
1D

2.37%
1Y

24.35%
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: ₹ 522.59 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.72	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

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 31/1/2026		-0.09 %		100.09 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

9.07 %

Laurus Labs Ltd.

5.27 %

Karur Vysya Bank Ltd.

4.00 %

Central Depository Services (India) Ltd.

3.31 %

Delhivery Ltd.

3.24 %

Navin Fluorine International Ltd.

3.15 %

Radico Khaitan Ltd.

3.11 %

Computer Age Management Services Ltd.

2.34 %

Cholamandalam Financial Holdings Ltd.

2.30 %

Angel One Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

15.07 %

Finance - Stock Broking

11.36 %

Depository Services

7.55 %

Finance - NBFC

6.77 %

Bank - Private

5.92 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (9/2/2026)	10.23	8.71	14.75	16.01	17.53
Net Assets (Rs Crores)	2,288.21	5,018.04	24,082.20	43,080.07	52,258.54
Scheme Returns(%)(Absolute)	2.31	-16.44	68.19	5.54	10.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	51/71	87/87	5/120	27/199	151/358

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
UTI Nifty 500 Value 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 22.53 +0.26	10/5/2023	₹ 588.95	26.53%	-	-	34.27%
HDFC BSE 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.71 +0.16	21/4/2023	₹ 254.59	9.18%	-	-	17.46%
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 17.44 +0.43	21/4/2023	₹ 545.71	1.09%	-	-	21.91%
UTI NIFTY50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 15.28 +0.14	7/6/2023	₹ 122.57	13.74%	-	-	17.14%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.10 +0.30	7/6/2023	₹ 24.03	0.97%	-	-	13.67%
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.78 +0.25	15/6/2023	₹ 519.13	3.92%	-	-	15.83%
Axis NIFTY IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.23 +0.00	14/7/2023	₹ 140.53	-15.95%	-	-	8.13%
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 16.48 +0.23	14/8/2023	₹ 96.99	24.06%	-	-	22.19%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.88 +0.00	31/8/2023	₹ 31.61	-15.95%	-	-	7.30%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.62 +0.29	22/12/2023	₹ 58.18	0.64%	-	-	7.28%