Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 21.1883 ↓ -0.58%
[as on 11 September, 2026]

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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 15.9% -0.58% -0.72% 0.07% 14.03% 15.77% 18.28%---
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 62.53% 25.48% -4.58%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.6% -1.54% -4.78% 1.43% -10.15% 14.57% 1.86% 5.15% 3.28% 3.09%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.84%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components4.31%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks4.04%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.48%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.37%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance3.09%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets2.96%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.90%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products2.70%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services2.60%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.55%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.49%
City Union Bank LimitedCUB (INE491A01021)Banks2.48%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.47%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.42%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.39%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies2.39%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.31%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.26%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals2.20%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.09%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance2.06%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology2.05%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.03%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology2.02%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals2.01%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas2.01%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.98%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance1.90%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.85%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.77%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.75%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.60%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.57%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.52%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.49%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.39%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.33%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.32%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals1.32%
CESC LimitedCESC (INE486A01021)Power1.30%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.25%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.24%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.23%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.11%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.03%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.94%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.92%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.86%
Reliance Power LimitedRPOWER (INE614G01033)Power0.85%
KEC International LimitedKEC (INE389H01022)Construction0.76%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202621.1883 -0.58%
10 September, 202621.3112 -0.13%
9 September, 202621.3381 -0.4%
8 September, 202621.4229 0.31%
7 September, 202621.3562 0.07%
4 September, 202621.3415 0.31%
3 September, 202621.2745 1.24%
2 September, 202621.0148 -0.44%
1 September, 202621.1070 -0.29%
31 August, 202621.1682 -0.77%
28 August, 202621.3332 -0.05%
27 August, 202621.3447 0.09%
26 August, 202621.3263 0.62%
25 August, 202621.1949 -0.02%
24 August, 202621.1993 -0.35%
21 August, 202621.2738 0.86%
20 August, 202621.0927 0.57%
19 August, 202620.9729 -0.48%
18 August, 202621.0750 -0.09%
17 August, 202621.0931 0.31%
14 August, 202621.0289 -0.69%
13 August, 202621.1747 0.29%
12 August, 202621.1135 -0.28%
11 August, 202621.1728 0.19%
10 August, 202621.1317 -0.31%
7 August, 202621.1971 0.12%
6 August, 202621.1726 1.03%
5 August, 202620.9562 0.93%
4 August, 202620.7621 -0.06%
3 August, 202620.7745

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 21.1883 as on 11 September, 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 15.9% as on 11 September, 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 15.77% as on 11 September, 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 18.28% as on 11 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.