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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 18.6223 ↑ 0.68%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option -2.8% 0.68% 0.82% -1.69% -4.2% -4.53% 26.16%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSectorWeight %
Multi Commodity Exchange of India LimitedCapital Markets5.46%
Laurus Labs LimitedPharmaceuticals & Biotechnology4.49%
Central Depository Services (India) LimitedCapital Markets3.57%
Delhivery LimitedTransport Services3.31%
Radico Khaitan LimitedBeverages3.10%
Kaynes Technology India LimitedIndustrial Manufacturing3.03%
Karur Vysya Bank LimitedBanks2.73%
Crompton Greaves Consumer Electricals LimitedConsumer Durables2.57%
Cholamandalam Financial Holdings LimitedFinance2.56%
Computer Age Management Services LimitedCapital Markets2.48%
Amber Enterprises India LimitedConsumer Durables2.36%
Navin Fluorine International LimitedChemicals & Petrochemicals2.33%
Redington LimitedCommercial Services & Supplies2.31%
PNB Housing Finance LimitedFinance2.23%
Gland Pharma LimitedPharmaceuticals & Biotechnology2.17%
Manappuram Finance LimitedFinance2.11%
Tata Chemicals LimitedChemicals & Petrochemicals1.98%
Poonawalla Fincorp LimitedFinance1.96%
Aster DM Healthcare LimitedHealthcare Services1.95%
Bandhan Bank LimitedBanks1.94%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.91%
Angel One LimitedCapital Markets1.88%
KFin Technologies LimitedCapital Markets1.88%
Inox Wind LimitedElectrical Equipment1.86%
Reliance Power LimitedPower1.75%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.72%
Wockhardt LimitedPharmaceuticals & Biotechnology1.72%
The Ramco Cements LimitedCement & Cement Products1.71%
Affle 3i LimitedIT - Services1.69%
Amara Raja Energy & Mobility LtdAuto Components1.66%
Dr. Lal Path Labs LimitedHealthcare Services1.64%
Piramal Pharma LimitedPharmaceuticals & Biotechnology1.62%
Narayana Hrudayalaya LimitedHealthcare Services1.57%
KEC International LimitedConstruction1.56%
Welspun Corp LimitedIndustrial Products1.54%
NBCC (India) LimitedConstruction1.52%
Indian Energy Exchange LimitedCapital Markets1.52%
IIFL Finance LimitedFinance1.44%
Firstsource Solutions LimitedCommercial Services & Supplies1.43%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals1.42%
CESC LimitedPower1.40%
Five Star Business Finance LimitedFinance1.37%
Cyient LimitedIT - Services1.33%
Castrol India LimitedPetroleum Products1.33%
Aegis Logistics LimitedGas1.32%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.21%
Zensar Technologies LimitedIT - Software1.20%
PG Electroplast LimitedConsumer Durables1.07%
Aarti Industries LimitedChemicals & Petrochemicals1.06%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.98%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202518.6223
17 October, 202518.4958
16 October, 202518.4882
15 October, 202518.4815
14 October, 202518.3340
13 October, 202518.4710
10 October, 202518.4580
9 October, 202518.2843
8 October, 202518.1446
7 October, 202518.2352
6 October, 202518.1830
3 October, 202518.1021
1 October, 202518.0135
30 September, 202517.8395
29 September, 202517.8693
26 September, 202517.9318
25 September, 202518.4168
24 September, 202518.4768
23 September, 202518.6135
22 September, 202518.7020
19 September, 202518.9417
18 September, 202518.9099
17 September, 202518.8126
16 September, 202518.6635
15 September, 202518.5074
12 September, 202518.3883
11 September, 202518.3022
10 September, 202518.2733
9 September, 202518.1297
8 September, 202518.0728

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 18.6223 as on 20 October, 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 -2.8% as on 20 October, 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 -4.53% as on 20 October, 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 26.16% as on 20 October, 2025.