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

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NAV: ₹ 19.4806 ↑ 1.13%
[as on 2 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 - Regular Plan - Growth Option and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 9.59% 1.13% 1.75% 6.36% 23.84% 2.75% 23.34%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 61.32% 24.63% -5.3%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.34% 4.26% -1.66% -1.6% -4.84% 1.37% -10.21% 14.52% 1.79% 5.08%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202619.4806 1.13%
1 July, 202619.2633 0.23%
30 June, 202619.2195 1.06%
29 June, 202619.0179 -0.67%
25 June, 202619.1462 -0.37%
24 June, 202619.2176 0.46%
23 June, 202619.1287 -0.41%
22 June, 202619.2080 0.44%
19 June, 202619.1244 0.5%
18 June, 202619.0289 0.64%
17 June, 202618.9072 0.73%
16 June, 202618.7694 0.45%
15 June, 202618.6854 1.08%
12 June, 202618.4864 2.64%
11 June, 202618.0108 -0.37%
10 June, 202618.0777 -1.4%
9 June, 202618.3342 1.58%
8 June, 202618.0482 -1.62%
5 June, 202618.3447 -0.06%
4 June, 202618.3549 0.38%
3 June, 202618.2855 -0.16%
2 June, 202618.3155 0.14%
1 June, 202618.2901 -0.78%
31 May, 202618.4335 -0.01%
29 May, 202618.4345 -0.98%
27 May, 202618.6171 0.28%
26 May, 202618.5647 0.4%
25 May, 202618.4915 1.59%
22 May, 202618.2022 -0.24%
21 May, 202618.2468

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 19.4806 as on 2 July, 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 9.59% as on 2 July, 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 2.75% as on 2 July, 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 23.34% as on 2 July, 2026.