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AX
Axis Nifty Smallcap 50 Index Fund Direct Growth
INF846K013H3 Axis Asset Management Co. LTd Other Growth
Latest NAV
₹20.2206
+12.25% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Smallcap 50 TRI
Expense ratio
0.34%
AUM
₹783 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+12.25%
3Y (ann.)
+17.11%
5Y (ann.)
+0.00%
Launched
Mar 2022
Where the NAV sits & how risky it is
₹20.22
52-week range at 79%
₹20.22
Low 23 Mar 2026₹15.74
High 08 Sep 2026₹21.42
Risk level Very High
Low
Very high
NAV history
15 Mar 2022 Since inception 01 Oct 2026
Returns by period
1W
-3.51%
1M
-4.20%
3M
+1.71%
6M
+24.11%
1Y
+12.25%
3Y
+17.11%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.99% Cash & other 0.30%
Sector split
Financial Services 34.13%
Healthcare 19.51%
Basic Materials 11.88%
Technology 9.91%
Industrials 8.36%
Consumer Cyclical 8.35%
Utilities 4.14%
Energy 2.46%
Communication Services 1.25%
Country split
India 99.99%
Top 5 hold 17.4% Top 10 hold 31.3% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
3.68%
+3.36%
2 Sona BLW Precision Forgings
INE073K01018
 Consumer Cyclical
Auto Parts
 India
3.67%
+23.25%
3 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
3.54%
+19.03%
4 Delhivery
INE148O01028
 Industrials
Integrated Freight & Logistics
 India
3.41%
+6.75%
5 Piramal Finance
INE202B01038
 Financial Services
Credit Services
 India
3.13%
+18.70%
6 CDSL
INE736A01011
 Financial Services
Capital Markets
 India
2.99%
-17.55%
7 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
2.95%
+42.45%
8 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
2.81%
+13.71%
9 PNB Housing Finance
INE572E01012
 Financial Services
Mortgage Finance
 India
2.61%
+1.79%
10 CAMS
INE596I01020
 Technology
Information Technology Services
 India
2.57%
+0.50%
11 Bandhan Bank
INE545U01014
 Financial Services
Banks - Regional
 India
2.50%
+36.99%
12 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
2.49%
-12.95%
13 Aster DM Healthcare
INE914M01019
 Healthcare
Medical Care Facilities
 India
2.49%
+32.27%
14 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.44%
+0.95%
15 Welspun Corp
INE191B01025
 Basic Materials
Steel
 India
2.43%
+68.27%
16 Gland Pharma
INE068V01023
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.42%
+33.94%
17 Manappuram Finance
INE522D01027
 Financial Services
Credit Services
 India
2.41%
-6.26%
18 Hindustan Copper
INE531E01026
 Basic Materials
Copper
 India
2.38%
-3.48%
19 Wockhardt
INE049B01025
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.26%
+33.02%
20 Amber Enterprises
INE371P01015
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
2.24%
+19.38%
21 Sai Life Sciences
INE570L01029
 Healthcare
Diagnostics & Research
 India
2.15%
+30.79%
22 Cholamandalam Financial Holdings
INE149A01033
 Financial Services
Credit Services
 India
2.12%
-21.36%
23 Neuland Laboratories
INE794A01010
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.99%
+11.85%
24 Anand Rathi Wealth
INE463V01026
 Financial Services
Asset Management
 India
1.98%
+11.88%
25 Himadri Speciality Chemical
INE019C01026
 Basic Materials
Specialty Chemicals
 India
1.92%
+39.56%
26 Poonawalla Fincorp
INE511C01022
 Financial Services
Credit Services
 India
1.84%
-21.28%
27 Redington
INE891D01026
 Technology
Information Technology Services
 India
1.80%
-15.17%
28 Narayana Hrudayalaya
INE410P01011
 Healthcare
Medical Care Facilities
 India
1.77%
-1.77%
29 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
1.69%
+6.04%
30 Tata Technologies
INE142M01025
 Technology
Information Technology Services
 India
1.63%
+13.76%