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

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NAV: ₹ 18.2368 ↓ -0.37%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option -4.81% -0.37% -1.38% -3.08% 1.16% -8.29% 23.34%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets6.15%37106-1.12%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.83%282526-1.11%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.69%129549-1.12%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.25%388909-1.13%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.20%56901-1.11%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.99%686695-1.01%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.73%22714-1.11%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.73%26735-1.10%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.47%72027-1.02%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.47%34900-1.11%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.37%467391-1.11%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.28%136636-1.09%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.23%15452-1.15%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.09%46746-1.10%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.00%57883-0.99%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.00%164372-1.10%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.96%430700-1.31%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.95%701414-1.08%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.92%397858-1.02%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.90%96593+1.16%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.84%6215-1.35%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals1.81%113474-1.47%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.80%208210-1.46%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.78%58992-1.35%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.78%632640-1.11%
Reliance Power LimitedRPOWER (INE614G01033)Power1.73%2076749-1.44%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.72%91882-1.13%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.65%95185-1.11%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.61%168374-1.40%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.61%448348-1.35%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.60%88806-1.40%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.59%45912-1.40%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.59%135554-1.15%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.58%751203-1.37%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.56%27695-1.38%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.55%49245+2.11%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.47%170232-1.35%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.46%230398-1.37%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.44%576899-1.35%
CESC LimitedCESC (INE486A01021)Power1.43%443742-4.27%
KEC International LimitedKEC (INE389H01022)Construction1.38%94105-1.42%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.38%59863-1.33%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.28%61508-1.17%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.28%38037-1.12%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.23%351971-1.12%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas1.23%91317-1.18%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.19%116372+2.46%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.19%83300-1.10%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.02%149256-1.07%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.95%64758-1.73%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202518.2368
4 December, 202518.3044
3 December, 202518.3669
2 December, 202518.5066
1 December, 202518.5752
30 November, 202518.4919
28 November, 202518.4922
27 November, 202518.5196
26 November, 202518.6265
25 November, 202518.3375
24 November, 202518.3010
21 November, 202518.4529
20 November, 202518.6574
19 November, 202518.6644
18 November, 202518.7184
17 November, 202518.9153
14 November, 202518.7962
13 November, 202518.7480
12 November, 202518.7887
11 November, 202518.6254
10 November, 202518.6460
7 November, 202518.5732
6 November, 202518.5977
4 November, 202518.8161
3 November, 202518.9828
31 October, 202518.7928
30 October, 202518.8763
29 October, 202518.9004
28 October, 202518.8230
27 October, 202518.8517

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 18.2368 as on 5 December, 2025.
  • 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 -4.81% as on 5 December, 2025.
  • 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 -8.29% as on 5 December, 2025.
  • 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 23.34% as on 5 December, 2025.