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

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NAV: ₹ 18.2956 ↑ 0.25%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option -2.53% 0.25% 1.19% 2.46% 3.89% 3.24% 25.59%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.95% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets5.46%37528-7.50%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology4.49%285706-8.20%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets3.57%131021-7.39%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services3.31%393340-4.05%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages3.10%57537-7.47%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing3.03%22968+6.54%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.73%693699-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables2.57%472616-7.51%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)Finance2.56%72770-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.48%35291-7.28%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.36%15631-3.87%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.33%27032-2.48%
Redington LimitedREDINGTON (INE891D01026)Commercial Services & Supplies2.31%436419-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.23%138135+8.49%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals & Biotechnology2.17%58463-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance2.11%401939-
Tata Chemicals LimitedTATACHEM (INE092A01019)Chemicals & Petrochemicals1.98%115163-7.29%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.96%211289-7.33%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.95%166202-7.04%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks1.94%639759-
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.91%59801-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.88%47267+2.28%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.88%95489+3.81%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.86%709060-7.51%
Reliance Power LimitedRPOWER (INE614G01033)Power1.75%2107158-5.27%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.72%6300-7.23%
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology1.72%60669-
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products1.71%92935-7.34%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.69%46564-7.21%
Amara Raja Energy & Mobility LtdARE&M (INE885A01032)Auto Components1.66%90065-7.51%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.64%28082-5.44%
Piramal Pharma LimitedPPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology1.62%454495-7.58%
Narayana Hrudayalaya LimitedNH (INE410P01011)Healthcare Services1.57%48228-
KEC International LimitedKEC (INE389H01022)Construction1.56%95458-7.46%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.54%96249-
NBCC (India) LimitedNBCC (INE095N01031)Construction1.52%761648-7.51%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets1.52%584771-2.96%
IIFL Finance LimitedIIFL (INE530B01024)Finance1.44%170771-7.29%
Firstsource Solutions LimitedFSL (INE684F01012)Commercial Services & Supplies1.43%233587-6.91%
Himadri Speciality Chemical LimitedHSCL (INE019C01026)Chemicals & Petrochemicals1.42%172567-7.34%
CESC LimitedCESC (INE486A01021)Power1.40%463554-7.54%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.37%137127-7.51%
Cyient LimitedCYIENT (INE136B01020)IT - Services1.33%62236-7.35%
Castrol India LimitedCASTROLIND (INE172A01027)Petroleum Products1.33%355962-7.51%
Aegis Logistics LimitedAEGISLOG (INE208C01025)Gas1.32%92407-7.32%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.21%38469-7.54%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software1.20%84225-7.45%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.07%113573-
Aarti Industries LimitedAARTIIND (INE769A01020)Chemicals & Petrochemicals1.06%150866-7.28%
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.98%65900-7.27%
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

DateNAV
14 November, 202518.2956
13 November, 202518.2491
12 November, 202518.2891
11 November, 202518.1305
10 November, 202518.1509
7 November, 202518.0811
6 November, 202518.1053
4 November, 202518.3187
3 November, 202518.4814
31 October, 202518.2975
30 October, 202518.3792
29 October, 202518.4030
28 October, 202518.3281
27 October, 202518.3564
24 October, 202518.1889
23 October, 202518.2435
20 October, 202518.1357
17 October, 202518.0136
16 October, 202518.0065
15 October, 202518.0004
14 October, 202517.8570
13 October, 202517.9908
10 October, 202517.9793
9 October, 202517.8104
8 October, 202517.6748
7 October, 202517.7634
6 October, 202517.7130
3 October, 202517.6352
1 October, 202517.5496
30 September, 202517.3805

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 18.2956 as on 14 November, 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 -2.53% as on 14 November, 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 3.24% as on 14 November, 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 25.59% as on 14 November, 2025.