- Scheme Category:
- Equity Scheme >
- Index Fund
NAV: ₹ ↓ -1.15%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option | 10.61% | -1.15% | -3.51% | -4.2% | 1.71% | 12.25% | 17.11% | - | - | - |
| HDFC Nifty Auto Index Fund- Direct Plan- Growth Option | - | -3.46% | -5.05% | -10.94% | - | - | - | - | - | - |
| HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option | - | -0.94% | -1.93% | - | - | - | - | - | - | - |
| Kotak Nifty200 Value 30 Index Fund - Direct - Growth | - | -1.79% | -4.42% | -5.83% | -8.05% | - | - | - | - | - |
| Kotak Nifty Bank Index Fund - Direct - Growth | - | -0.34% | -1.81% | -5.2% | - | - | - | - | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth | -3% | -1.02% | -3.7% | -6.94% | -5.06% | 2.24% | 12.98% | 14.15% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 62.53% | 25.48% | -4.58% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.54% | -4.78% | 1.43% | -10.15% | 14.57% | 1.86% | 5.15% | 3.28% | 3.09% | -3.09% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.11% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Sona BLW Precision Forgings Limited | SONACOMS (INE073K01018) | Auto Components | 4.42% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 3.98% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.87% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 3.80% | |
| Piramal Finance Limited | PIRAMALFIN (INE202B01038) | Finance | 3.36% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 3.10% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 3.03% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 2.85% | |
| Gland Pharma Limited | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 2.79% | |
| City Union Bank Limited | CUB (INE491A01021) | Banks | 2.68% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.62% | |
| Redington Limited | REDINGTON (INE891D01026) | Commercial Services & Supplies | 2.58% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 2.45% | |
| Sai Life Sciences Limited | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 2.44% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 2.41% | |
| Anand Rathi Wealth Limited | ANANDRATHI (INE463V01026) | Capital Markets | 2.39% | |
| Computer Age Management Services Limited | CAMS (INE596I01020) | Capital Markets | 2.28% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 2.26% | |
| Angel One Limited | ANGELONE (INE732I01021) | Capital Markets | 2.26% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 2.09% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 2.02% | |
| Poonawalla Fincorp Limited | POONAWALLA (INE511C01022) | Finance | 2.00% | |
| Aegis Logistics Limited | AEGISLOG (INE208C01025) | Gas | 1.92% | |
| Wockhardt Limited | WOCKPHARMA (INE049B01025) | Pharmaceuticals & Biotechnology | 1.89% | |
| Himadri Speciality Chemical Limited | HSCL (INE019C01026) | Chemicals & Petrochemicals | 1.88% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.84% | |
| Dr. Lal Path Labs Limited | LALPATHLAB (INE600L01024) | Healthcare Services | 1.83% | |
| IIFL Finance Limited | IIFL (INE530B01024) | Finance | 1.82% | |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 1.81% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | Finance | 1.79% | |
| Tata Technologies Limited | TATATECH (INE142M01025) | IT - Services | 1.73% | |
| Piramal Pharma Limited | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 1.62% | |
| Narayana Hrudayalaya Limited | NH (INE410P01011) | Healthcare Services | 1.60% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 1.57% | |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 1.40% | |
| Amara Raja Energy & Mobility Ltd | ARE&M (INE885A01032) | Auto Components | 1.33% | |
| Indraprastha Gas Limited | IGL (INE203G01027) | Gas | 1.28% | |
| Five Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 1.26% | |
| Affle 3i Limited | AFFLE (INE00WC01027) | IT - Services | 1.23% | |
| Tata Chemicals Limited | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 1.22% | |
| PG Electroplast Limited | PGEL (INE457L01029) | Consumer Durables | 1.14% | |
| CESC Limited | CESC (INE486A01021) | Power | 1.12% | |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 1.08% | |
| Castrol India Limited | CASTROLIND (INE172A01027) | Petroleum Products | 1.07% | |
| Syngene International Limited | SYNGENE (INE398R01022) | Healthcare Services | 0.92% | |
| Natco Pharma Limited | NATCOPHARM (INE987B01026) | Pharmaceuticals & Biotechnology | 0.92% | |
| Cohance Lifesciences Limited | COHANCE (INE03QK01018) | Pharmaceuticals & Biotechnology | 0.90% | |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.82% | |
| Reliance Power Limited | RPOWER (INE614G01033) | Power | 0.78% | |
| KEC International Limited | KEC (INE389H01022) | Construction | 0.66% |
Portfolio data is as on date 31 August, 2026
NAV history
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 20.2206 | -1.15% |
| 30 September, 2026 | 20.4555 | -0.18% |
| 29 September, 2026 | 20.4921 | -0.77% |
| 28 September, 2026 | 20.6506 | -1.9% |
| 25 September, 2026 | 21.0497 | 0.44% |
| 24 September, 2026 | 20.9567 | -1.63% |
| 23 September, 2026 | 21.3037 | 0.99% |
| 22 September, 2026 | 21.0957 | -0.44% |
| 21 September, 2026 | 21.1881 | -0.09% |
| 18 September, 2026 | 21.2067 | 1.72% |
| 17 September, 2026 | 20.8473 | 0.92% |
| 16 September, 2026 | 20.6565 | -0.15% |
| 15 September, 2026 | 20.6883 | -2.36% |
| 11 September, 2026 | 21.1883 | -0.58% |
| 10 September, 2026 | 21.3112 | -0.13% |
| 9 September, 2026 | 21.3381 | -0.4% |
| 8 September, 2026 | 21.4229 | 0.31% |
| 7 September, 2026 | 21.3562 | 0.07% |
| 4 September, 2026 | 21.3415 | 0.31% |
| 3 September, 2026 | 21.2745 | 1.24% |
| 2 September, 2026 | 21.0148 | -0.44% |
| 1 September, 2026 | 21.1070 | -0.29% |
| 31 August, 2026 | 21.1682 | -0.77% |
| 28 August, 2026 | 21.3332 | -0.05% |
| 27 August, 2026 | 21.3447 | 0.09% |
| 26 August, 2026 | 21.3263 | 0.62% |
| 25 August, 2026 | 21.1949 | -0.02% |
| 24 August, 2026 | 21.1993 | -0.35% |
| 21 August, 2026 | 21.2738 | 0.86% |
| 20 August, 2026 | 21.0927 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option?
The latest NAV of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option is 20.2206 as on 1 October, 2026.What are YTD (year to date) returns of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option are 10.61% as on 1 October, 2026.What are 1 year returns of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option?
The 1 year returns of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option are 12.25% as on 1 October, 2026.What are 3 year CAGR returns of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option are 17.11% as on 1 October, 2026.What are top 10 holdings of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option?
Top 10 holdings of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option are:- Sona BLW Precision Forgings Limited
- Karur Vysya Bank Limited
- Navin Fluorine International Limited
- Welspun Corp Limited
- Piramal Finance Limited
- Delhivery Limited
- Central Depository Services (India) Limited
- RBL Bank Limited
- Gland Pharma Limited
- City Union Bank Limited
- PNB Housing Finance Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option?
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.