- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.1357 ↑ 0.68%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | -3.38% | 0.68% | 0.81% | -1.75% | -4.39% | -5.25% | 25.24% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.95% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.04% |
Equity
Name | Sector | Weight % |
---|
Multi Commodity Exchange of India Limited | Capital Markets | 5.46% |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | 4.49% |
Central Depository Services (India) Limited | Capital Markets | 3.57% |
Delhivery Limited | Transport Services | 3.31% |
Radico Khaitan Limited | Beverages | 3.10% |
Kaynes Technology India Limited | Industrial Manufacturing | 3.03% |
Karur Vysya Bank Limited | Banks | 2.73% |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.57% |
Cholamandalam Financial Holdings Limited | Finance | 2.56% |
Computer Age Management Services Limited | Capital Markets | 2.48% |
Amber Enterprises India Limited | Consumer Durables | 2.36% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.33% |
Redington Limited | Commercial Services & Supplies | 2.31% |
PNB Housing Finance Limited | Finance | 2.23% |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | 2.17% |
Manappuram Finance Limited | Finance | 2.11% |
Tata Chemicals Limited | Chemicals & Petrochemicals | 1.98% |
Poonawalla Fincorp Limited | Finance | 1.96% |
Aster DM Healthcare Limited | Healthcare Services | 1.95% |
Bandhan Bank Limited | Banks | 1.94% |
JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 1.91% |
Angel One Limited | Capital Markets | 1.88% |
KFin Technologies Limited | Capital Markets | 1.88% |
Inox Wind Limited | Electrical Equipment | 1.86% |
Reliance Power Limited | Power | 1.75% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.72% |
Wockhardt Limited | Pharmaceuticals & Biotechnology | 1.72% |
The Ramco Cements Limited | Cement & Cement Products | 1.71% |
Affle 3i Limited | IT - Services | 1.69% |
Amara Raja Energy & Mobility Ltd | Auto Components | 1.66% |
Dr. Lal Path Labs Limited | Healthcare Services | 1.64% |
Piramal Pharma Limited | Pharmaceuticals & Biotechnology | 1.62% |
Narayana Hrudayalaya Limited | Healthcare Services | 1.57% |
KEC International Limited | Construction | 1.56% |
Welspun Corp Limited | Industrial Products | 1.54% |
NBCC (India) Limited | Construction | 1.52% |
Indian Energy Exchange Limited | Capital Markets | 1.52% |
IIFL Finance Limited | Finance | 1.44% |
Firstsource Solutions Limited | Commercial Services & Supplies | 1.43% |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 1.42% |
CESC Limited | Power | 1.40% |
Five Star Business Finance Limited | Finance | 1.37% |
Cyient Limited | IT - Services | 1.33% |
Castrol India Limited | Petroleum Products | 1.33% |
Aegis Logistics Limited | Gas | 1.32% |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | 1.21% |
Zensar Technologies Limited | IT - Software | 1.20% |
PG Electroplast Limited | Consumer Durables | 1.07% |
Aarti Industries Limited | Chemicals & Petrochemicals | 1.06% |
Natco Pharma Limited | Pharmaceuticals & Biotechnology | 0.98% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 18.1357 |
17 October, 2025 | 18.0136 |
16 October, 2025 | 18.0065 |
15 October, 2025 | 18.0004 |
14 October, 2025 | 17.8570 |
13 October, 2025 | 17.9908 |
10 October, 2025 | 17.9793 |
9 October, 2025 | 17.8104 |
8 October, 2025 | 17.6748 |
7 October, 2025 | 17.7634 |
6 October, 2025 | 17.7130 |
3 October, 2025 | 17.6352 |
1 October, 2025 | 17.5496 |
30 September, 2025 | 17.3805 |
29 September, 2025 | 17.4098 |
26 September, 2025 | 17.4718 |
25 September, 2025 | 17.9447 |
24 September, 2025 | 18.0036 |
23 September, 2025 | 18.1371 |
22 September, 2025 | 18.2237 |
19 September, 2025 | 18.4585 |
18 September, 2025 | 18.4279 |
17 September, 2025 | 18.3334 |
16 September, 2025 | 18.1885 |
15 September, 2025 | 18.0367 |
12 September, 2025 | 17.9218 |
11 September, 2025 | 17.8382 |
10 September, 2025 | 17.8104 |
9 September, 2025 | 17.6707 |
8 September, 2025 | 17.6157 |
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 18.1357 as on 20 October, 2025.
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 -3.38% as on 20 October, 2025.
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 -5.25% as on 20 October, 2025.
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 25.24% as on 20 October, 2025.