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 2026 | 21.0147 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| Launched | 21 Feb 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Smallcap 50 Index TRI |
| Expense ratiodirect plan, a year | 0.34% |
| AUM | ₹5.49 Cr |
Growth of ₹10,000₹21,11915 Mar 2022 to 2 Sep 2026
₹21,119 (+18.2% a year) Axis Nifty Smallcap 50 Index Fund
| Point | Axis Nifty Smallcap 50 Index Fund |
|---|---|
| 15 Mar 2022 | ₹10,000 |
| 21 Mar 2022 | ₹10,272 |
| 28 Mar 2022 | ₹10,242 |
| 4 Apr 2022 | ₹10,668 |
| 11 Apr 2022 | ₹10,714 |
| 18 Apr 2022 | ₹10,389 |
| 25 Apr 2022 | ₹10,169 |
| 2 May 2022 | ₹9,945 |
| 9 May 2022 | ₹9,215 |
| 16 May 2022 | ₹8,748 |
| 23 May 2022 | ₹8,855 |
| 30 May 2022 | ₹8,911 |
| 6 Jun 2022 | ₹8,900 |
| 13 Jun 2022 | ₹8,378 |
| 20 Jun 2022 | ₹7,816 |
| 27 Jun 2022 | ₹8,410 |
| 4 Jul 2022 | ₹8,407 |
| 11 Jul 2022 | ₹8,627 |
| 18 Jul 2022 | ₹8,709 |
| 25 Jul 2022 | ₹8,923 |
| 1 Aug 2022 | ₹9,231 |
| 8 Aug 2022 | ₹9,204 |
| 16 Aug 2022 | ₹9,405 |
| 22 Aug 2022 | ₹9,131 |
| 29 Aug 2022 | ₹9,383 |
| 5 Sep 2022 | ₹9,567 |
| 12 Sep 2022 | ₹9,883 |
| 19 Sep 2022 | ₹9,531 |
| 26 Sep 2022 | ₹9,102 |
| 3 Oct 2022 | ₹9,109 |
| 10 Oct 2022 | ₹9,381 |
| 17 Oct 2022 | ₹9,257 |
| 25 Oct 2022 | ₹9,363 |
| 31 Oct 2022 | ₹9,277 |
| 7 Nov 2022 | ₹9,423 |
| 14 Nov 2022 | ₹9,330 |
| 21 Nov 2022 | ₹9,204 |
| 28 Nov 2022 | ₹9,573 |
| 5 Dec 2022 | ₹9,768 |
| 12 Dec 2022 | ₹9,639 |
| 19 Dec 2022 | ₹9,632 |
| 26 Dec 2022 | ₹9,179 |
| 2 Jan 2023 | ₹9,441 |
| 9 Jan 2023 | ₹9,347 |
| 16 Jan 2023 | ₹9,338 |
| 23 Jan 2023 | ₹9,280 |
| 30 Jan 2023 | ₹9,002 |
| 6 Feb 2023 | ₹9,211 |
| 13 Feb 2023 | ₹9,167 |
| 20 Feb 2023 | ₹9,144 |
| 27 Feb 2023 | ₹8,902 |
| 6 Mar 2023 | ₹9,177 |
| 13 Mar 2023 | ₹8,864 |
| 20 Mar 2023 | ₹8,841 |
| 27 Mar 2023 | ₹8,675 |
| 3 Apr 2023 | ₹8,882 |
| 10 Apr 2023 | ₹9,053 |
| 17 Apr 2023 | ₹9,206 |
| 24 Apr 2023 | ₹9,251 |
| 2 May 2023 | ₹9,603 |
| 8 May 2023 | ₹9,633 |
| 15 May 2023 | ₹9,679 |
| 22 May 2023 | ₹9,650 |
| 29 May 2023 | ₹9,800 |
| 5 Jun 2023 | ₹10,169 |
| 12 Jun 2023 | ₹10,313 |
| 19 Jun 2023 | ₹10,426 |
| 26 Jun 2023 | ₹10,316 |
| 3 Jul 2023 | ₹10,743 |
| 10 Jul 2023 | ₹10,792 |
| 17 Jul 2023 | ₹11,130 |
| 24 Jul 2023 | ₹11,169 |
| 31 Jul 2023 | ₹11,381 |
| 7 Aug 2023 | ₹11,431 |
| 14 Aug 2023 | ₹11,471 |
| 21 Aug 2023 | ₹11,469 |
| 28 Aug 2023 | ₹11,810 |
| 4 Sep 2023 | ₹12,451 |
| 11 Sep 2023 | ₹12,867 |
| 18 Sep 2023 | ₹12,572 |
| 25 Sep 2023 | ₹12,378 |
| 3 Oct 2023 | ₹12,736 |
| 9 Oct 2023 | ₹12,493 |
| 16 Oct 2023 | ₹12,841 |
| 23 Oct 2023 | ₹12,360 |
| 30 Oct 2023 | ₹12,525 |
| 6 Nov 2023 | ₹13,113 |
| 13 Nov 2023 | ₹13,509 |
| 20 Nov 2023 | ₹13,848 |
| 28 Nov 2023 | ₹13,766 |
| 4 Dec 2023 | ₹14,359 |
| 11 Dec 2023 | ₹14,484 |
| 18 Dec 2023 | ₹14,959 |
| 26 Dec 2023 | ₹14,909 |
| 1 Jan 2024 | ₹15,344 |
| 8 Jan 2024 | ₹15,522 |
| 15 Jan 2024 | ₹15,760 |
| 23 Jan 2024 | ₹15,049 |
| 29 Jan 2024 | ₹15,486 |
| 5 Feb 2024 | ₹16,158 |
| 12 Feb 2024 | ₹15,572 |
| 19 Feb 2024 | ₹16,150 |
| 26 Feb 2024 | ₹16,011 |
| 4 Mar 2024 | ₹15,864 |
| 11 Mar 2024 | ₹15,202 |
| 18 Mar 2024 | ₹14,634 |
| 26 Mar 2024 | ₹14,946 |
| 1 Apr 2024 | ₹15,472 |
| 8 Apr 2024 | ₹16,197 |
| 15 Apr 2024 | ₹16,136 |
| 22 Apr 2024 | ₹16,417 |
| 29 Apr 2024 | ₹16,776 |
| 6 May 2024 | ₹16,565 |
| 13 May 2024 | ₹15,925 |
| 21 May 2024 | ₹16,647 |
| 27 May 2024 | ₹16,785 |
| 3 Jun 2024 | ₹16,859 |
| 10 Jun 2024 | ₹17,521 |
| 18 Jun 2024 | ₹18,206 |
| 24 Jun 2024 | ₹18,214 |
| 1 Jul 2024 | ₹18,618 |
| 8 Jul 2024 | ₹18,672 |
| 15 Jul 2024 | ₹18,849 |
| 22 Jul 2024 | ₹18,413 |
| 29 Jul 2024 | ₹18,976 |
| 5 Aug 2024 | ₹17,957 |
| 12 Aug 2024 | ₹18,514 |
| 19 Aug 2024 | ₹18,874 |
| 26 Aug 2024 | ₹19,418 |
| 2 Sep 2024 | ₹19,587 |
| 9 Sep 2024 | ₹19,549 |
| 16 Sep 2024 | ₹20,110 |
| 23 Sep 2024 | ₹20,123 |
| 30 Sep 2024 | ₹19,658 |
| 7 Oct 2024 | ₹18,806 |
| 14 Oct 2024 | ₹19,702 |
| 21 Oct 2024 | ₹19,266 |
| 28 Oct 2024 | ₹18,631 |
| 4 Nov 2024 | ₹19,011 |
| 11 Nov 2024 | ₹18,822 |
| 18 Nov 2024 | ₹18,053 |
| 25 Nov 2024 | ₹18,638 |
| 2 Dec 2024 | ₹19,433 |
| 9 Dec 2024 | ₹20,171 |
| 16 Dec 2024 | ₹20,044 |
| 23 Dec 2024 | ₹19,010 |
| 30 Dec 2024 | ₹18,960 |
| 6 Jan 2025 | ₹18,675 |
| 13 Jan 2025 | ₹17,259 |
| 20 Jan 2025 | ₹18,216 |
| 27 Jan 2025 | ₹16,684 |
| 3 Feb 2025 | ₹17,071 |
| 10 Feb 2025 | ₹17,173 |
| 17 Feb 2025 | ₹15,950 |
| 24 Feb 2025 | ₹15,970 |
| 3 Mar 2025 | ₹15,217 |
| 10 Mar 2025 | ₹15,689 |
| 17 Mar 2025 | ₹15,512 |
| 24 Mar 2025 | ₹16,872 |
| 31 Mar 2025 | ₹16,452 |
| 7 Apr 2025 | ₹15,497 |
| 15 Apr 2025 | ₹16,613 |
| 21 Apr 2025 | ₹17,266 |
| 28 Apr 2025 | ₹17,186 |
| 5 May 2025 | ₹17,101 |
| 12 May 2025 | ₹17,207 |
| 19 May 2025 | ₹18,023 |
| 26 May 2025 | ₹18,060 |
| 2 Jun 2025 | ₹18,496 |
| 9 Jun 2025 | ₹19,401 |
| 16 Jun 2025 | ₹19,047 |
| 23 Jun 2025 | ₹18,848 |
| 30 Jun 2025 | ₹19,577 |
| 7 Jul 2025 | ₹19,525 |
| 14 Jul 2025 | ₹19,533 |
| 21 Jul 2025 | ₹19,575 |
| 28 Jul 2025 | ₹18,633 |
| 4 Aug 2025 | ₹18,447 |
| 11 Aug 2025 | ₹18,065 |
| 18 Aug 2025 | ₹18,412 |
| 25 Aug 2025 | ₹18,402 |
| 1 Sep 2025 | ₹17,979 |
| 8 Sep 2025 | ₹18,163 |
| 15 Sep 2025 | ₹18,599 |
| 22 Sep 2025 | ₹18,795 |
| 30 Sep 2025 | ₹17,928 |
| 6 Oct 2025 | ₹18,273 |
| 13 Oct 2025 | ₹18,563 |
| 20 Oct 2025 | ₹18,715 |
| 27 Oct 2025 | ₹18,945 |
| 3 Nov 2025 | ₹19,077 |
| 10 Nov 2025 | ₹18,739 |
| 17 Nov 2025 | ₹19,009 |
| 24 Nov 2025 | ₹18,392 |
| 1 Dec 2025 | ₹18,668 |
| 8 Dec 2025 | ₹17,833 |
| 15 Dec 2025 | ₹18,190 |
| 22 Dec 2025 | ₹18,393 |
| 29 Dec 2025 | ₹18,250 |
| 5 Jan 2026 | ₹18,571 |
| 12 Jan 2026 | ₹17,883 |
| 19 Jan 2026 | ₹17,992 |
| 27 Jan 2026 | ₹17,174 |
| 2 Feb 2026 | ₹17,141 |
| 9 Feb 2026 | ₹18,127 |
| 16 Feb 2026 | ₹17,867 |
| 23 Feb 2026 | ₹17,877 |
| 2 Mar 2026 | ₹17,454 |
| 9 Mar 2026 | ₹16,940 |
| 16 Mar 2026 | ₹16,589 |
| 23 Mar 2026 | ₹15,819 |
| 30 Mar 2026 | ₹15,942 |
| 6 Apr 2026 | ₹16,519 |
| 13 Apr 2026 | ₹17,440 |
| 20 Apr 2026 | ₹18,166 |
| 27 Apr 2026 | ₹18,679 |
| 4 May 2026 | ₹18,925 |
| 11 May 2026 | ₹19,383 |
| 18 May 2026 | ₹18,611 |
| 25 May 2026 | ₹19,164 |
| 1 Jun 2026 | ₹18,959 |
| 8 Jun 2026 | ₹18,711 |
| 15 Jun 2026 | ₹19,374 |
| 22 Jun 2026 | ₹19,919 |
| 29 Jun 2026 | ₹19,725 |
| 6 Jul 2026 | ₹20,457 |
| 13 Jul 2026 | ₹20,589 |
| 20 Jul 2026 | ₹20,542 |
| 27 Jul 2026 | ₹20,291 |
| 3 Aug 2026 | ₹20,878 |
| 10 Aug 2026 | ₹21,237 |
| 17 Aug 2026 | ₹21,198 |
| 24 Aug 2026 | ₹21,305 |
| 31 Aug 2026 | ₹21,273 |
| 2 Sep 2026 | ₹21,119 |
Performance (trailing, annualised)
| 1Y annualised | 16.87% |
|---|---|
| 3Y annualised | 19.80% |
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 ₹1,37,382 | 27.80% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,43,411 | 14.01% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 63.22% |
|---|---|
| Calendar 2024 | 25.22% |
| Calendar 2025 | -3.78% |
Rolling returns
| Rolling 1Y · average179 windows since 17 Mar 2023 | 25.09% |
|---|---|
| Rolling 1Y · median | 14.76% |
| Rolling 1Y · worst window | -15.49% |
| Rolling 1Y · best window | 80.69% |
| Rolling 1Y · windows positive | 82% |
| Rolling 3Y · average76 windows since 17 Mar 2025 | 24.40% |
| Rolling 3Y · median | 24.66% |
| Rolling 3Y · worst window | 13.09% |
| Rolling 3Y · best window | 32.95% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 20.43% |
|---|---|
| Downside deviation (3Y) | 15.14% |
| Maximum drawdown | -24.94% |
Management
| Fund manager | Mr. Nandik Malik, Mr. Rohit Gautam |
|---|---|
| Managing since | 2 Sep 2026 |
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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