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

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NAV: ₹ 20.2244 ↑ 0.17%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
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Returns

CAGR returns till date

CAGR returns of Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 10.63% 0.17% -1.56% 2.36% 8.33% 9.08% 21.8%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.28% 4.33% -1.6% -1.54% -4.78% 1.43% -10.15% 14.57% 1.86% 5.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.23% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.20%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks4.45%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.79%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.69%
Piramal Finance LimitedPIRAMALFIN (INE202B01038)Finance3.54%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components3.53%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.25%
RBL Bank LimitedRBLBANK (INE976G01028)Banks2.86%
City Union Bank LimitedCUB (INE491A01021)Banks2.83%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.76%
Computer Age Management Services LimitedCAMS (INE596I01020)Capital Markets2.45%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals2.43%
Angel One LimitedANGELONE (INE732I01021)Capital Markets2.40%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.34%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.33%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.31%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.25%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.21%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.20%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology2.19%
Anand Rathi Wealth LimitedANANDRATHI (INE463V01026)Capital Markets2.11%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks2.05%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies1.94%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.91%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.81%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.75%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.74%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.73%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.69%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.69%
Indraprastha Gas LimitedIGL (INE203G01027)Gas1.67%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.66%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.63%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.58%
CESC LimitedCESC (INE486A01021)Power1.54%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.50%
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals1.49%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services1.43%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology1.42%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.38%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.37%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.34%
NBCC (India) LimitedNBCC (INE095N01031)Construction1.31%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.23%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas1.22%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.21%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.19%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.11%
KEC International LimitedKEC (INE389H01022)Construction1.02%
Reliance Power LimitedRPOWER (INE614G01033)Power0.90%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.80%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202620.2244 0.17%
27 July, 202620.1903 1.33%
24 July, 202619.9262 -0.17%
23 July, 202619.9603 -1.05%
22 July, 202620.1717 -1.81%
21 July, 202620.5443 0.51%
20 July, 202620.4405 0.36%
17 July, 202620.3679 -0.19%
16 July, 202620.4065 0.1%
15 July, 202620.3859 0.59%
14 July, 202620.2664 -1.08%
13 July, 202620.4870 0.17%
10 July, 202620.4514 1.53%
9 July, 202620.1426 1.84%
8 July, 202619.7793 -2.36%
7 July, 202620.2575 -0.49%
6 July, 202620.3563 1.13%
3 July, 202620.1279 0.11%
2 July, 202620.1061 1.13%
1 July, 202619.8814 0.23%
30 June, 202619.8357 1.06%
29 June, 202619.6273 -0.66%
25 June, 202619.7579 -0.37%
24 June, 202619.8313 0.47%
23 June, 202619.7391 -0.41%
22 June, 202619.8205 0.44%
19 June, 202619.7330 0.5%
18 June, 202619.6340 0.65%
17 June, 202619.5080 0.74%
16 June, 202619.3654

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 20.2244 as on 28 July, 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 10.63% as on 28 July, 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 9.08% as on 28 July, 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 21.8% as on 28 July, 2026.