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OmniAsset › Mutual funds › Axis Nifty Smallcap 50 Index Fund

Axis Nifty Smallcap 50 Index Fund

Index Fund fund benchmarked to Nifty Smallcap 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202621.0148
CategoryIndex Fund
PlanDirect · Growth
Launched21 Feb 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Smallcap 50 Index TRI
Expense ratiodirect plan, a year0.34%
AUM₹501 Cr
Growth of ₹10,000₹21,11915 Mar 2022 to 2 Sep 2026
₹21,305₹17,932₹14,560₹11,188₹7,816Mar 2022Apr 2023Jun 2024Jul 2025Sep 2026
₹21,119 (+18.2% a year) Axis Nifty Smallcap 50 Index Fund

Performance (trailing, annualised)

1Y annualised16.87%
3Y annualised19.80%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,37,38227.80%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,43,41214.01%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202363.22%
Calendar 202425.22%
Calendar 2025-3.78%

Rolling returns

Rolling 1Y · average179 windows since 17 Mar 202325.09%
Rolling 1Y · median14.76%
Rolling 1Y · worst window-15.49%
Rolling 1Y · best window80.69%
Rolling 1Y · windows positive82%
Rolling 3Y · average76 windows since 17 Mar 202524.40%
Rolling 3Y · median24.66%
Rolling 3Y · worst window13.09%
Rolling 3Y · best window32.95%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.40%
Downside deviation (3Y)15.12%
Maximum drawdown-24.94%

Management

Fund managerMr. Nandik Malik, Mr. Rohit Gautam
Managing since2 Sep 2026

What it holds

SecurityWeight
Sona BLW Precision Forgings Ltd4.3%
Karur Vysya Bank Ltd4.0%
Navin Fluorine International Ltd3.5%
Delhivery Ltd3.4%
DEWAN HOUSING FINANCE CORP. LTD. EQ3.1%
Central Depository Services (India) Ltd3.0%
RBL Bank Ltd2.9%
Welspun Corp Ltd2.7%
Aster DM Healthcare Ltd2.6%
Manappuram Finance Ltd2.5%
SectorWeight
Financial38.2%
Healthcare19.4%
Materials12.8%
Consumer Discretionary9.8%
Industrials9.5%

Portfolio disclosed: 99.9% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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