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

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NAV: ₹ 17.8787 ↑ 0.64%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option -2.2% 0.64% 4.3% 8.31% -1.07% 7.04% 25.04%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 7.34% -5.52% -2.87% -0.28% 4.33% -1.6% -1.54% -4.78% 1.43% -10.15%

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 history

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

DateNAV% change
16 April, 202617.8787 0.64%
15 April, 202617.7656 2.37%
13 April, 202617.3539 -0.43%
10 April, 202617.4288 1.67%
9 April, 202617.1422 -0.14%
8 April, 202617.1663 4.61%
7 April, 202616.4099 -0.17%
6 April, 202616.4376 1.43%
2 April, 202616.2066 -0.53%
1 April, 202616.2922 2.71%
31 March, 202615.8626 0%
30 March, 202615.8627 -2.52%
27 March, 202616.2731 -1.95%
25 March, 202616.5966 2.71%
24 March, 202616.1580 2.65%
23 March, 202615.7405 -3.67%
20 March, 202616.3404 -0.17%
19 March, 202616.3684 -3.08%
18 March, 202616.8878 1.63%
17 March, 202616.6172 0.67%
16 March, 202616.5073 -0.39%
13 March, 202616.5718 -2.41%
12 March, 202616.9816 -0.86%
11 March, 202617.1284 -0.55%
10 March, 202617.2227 2.17%
9 March, 202616.8566 -2.04%
6 March, 202617.2073 -0.58%
5 March, 202617.3072 1.84%
4 March, 202616.9941 -2.15%
2 March, 202617.3680

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 17.8787 as on 16 April, 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 -2.2% as on 16 April, 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 7.04% as on 16 April, 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 25.04% as on 16 April, 2026.