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

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NAV: ₹ 16.4924 ↓ -1.92%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option -7.22% -1.92% -6.12% -7.54% -9.6% -5.17% 21.6%---

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 - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202616.4924
22 January, 202616.8154
21 January, 202616.7013
20 January, 202616.9187
19 January, 202617.4029
16 January, 202617.5677
14 January, 202617.5994
13 January, 202617.4501
12 January, 202617.2997
9 January, 202617.4262
8 January, 202617.7781
7 January, 202618.1294
6 January, 202617.9886
5 January, 202617.9680
2 January, 202617.8884
1 January, 202617.7767
31 December, 202517.7845
30 December, 202517.5983
29 December, 202517.6601
26 December, 202517.8179
24 December, 202517.8452
23 December, 202517.8365
22 December, 202517.8008
19 December, 202517.6149
18 December, 202517.3719
17 December, 202517.3359
16 December, 202517.4692
15 December, 202517.6063
12 December, 202517.5875
11 December, 202517.4323

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option is 16.4924 as on 23 January, 2026.
  • What are YTD (year to date) returns of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option are -7.22% as on 23 January, 2026.
  • What are 1 year returns of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option are -5.17% as on 23 January, 2026.
  • What are 3 year CAGR returns of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option are 21.6% as on 23 January, 2026.