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

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NAV: ₹ 16.9680 ↓ -1.92%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option -7.18% -1.92% -6.11% -7.48% -9.43% -4.45% 22.49%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets6.15%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.83%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.69%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.25%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.20%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.99%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing2.73%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.73%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.47%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.47%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.37%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.28%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.23%
Angel One LimitedANGELONE (INE732I01013)Capital Markets2.09%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.00%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.00%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.96%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.95%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.92%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.90%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.84%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals1.81%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.80%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.78%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.78%
Reliance Power LimitedRPOWER (INE614G01033)Power1.73%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.72%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.65%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.61%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.61%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.60%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.59%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.59%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.58%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.56%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.55%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.47%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.46%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.44%
CESC LimitedCESC (INE486A01021)Power1.43%
KEC International LimitedKEC (INE389H01022)Construction1.38%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.38%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.28%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.28%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.23%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas1.23%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.19%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.19%
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.02%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.95%
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
23 January, 202616.9680
22 January, 202617.3000
21 January, 202617.1823
20 January, 202617.4056
19 January, 202617.9034
16 January, 202618.0718
14 January, 202618.1037
13 January, 202617.9497
12 January, 202617.7947
9 January, 202617.9236
8 January, 202618.2852
7 January, 202618.6461
6 January, 202618.5010
5 January, 202618.4794
2 January, 202618.3963
1 January, 202618.2811
31 December, 202518.2888
30 December, 202518.0970
29 December, 202518.1601
26 December, 202518.3212
24 December, 202518.3485
23 December, 202518.3392
22 December, 202518.3021
19 December, 202518.1099
18 December, 202517.8597
17 December, 202517.8223
16 December, 202517.9590
15 December, 202518.0996
12 December, 202518.0791
11 December, 202517.9193

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 16.9680 as on 23 January, 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 -7.18% as on 23 January, 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 -4.45% as on 23 January, 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 22.49% as on 23 January, 2026.