Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
NAV as on 2026-07-17 · Equity · Index
AUM
₹676 Cr
1Y Return
+3.1%
3Y CAGR
+21.6%
5Y CAGR
-
Expense
1.05%
Risk
Very High
1Y Return
+3.1%
3Y CAGR
+21.6%
5Y CAGR
-
Since Inception
+17.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Navin Fluorine International Ltd
Basic Materials
Karur Vysya Bank Ltd
Financial Services
Sona BLW Precision Forgings Ltd
Consumer Cyclical
Delhivery Ltd
Industrials
Piramal Finance Ltd
Financial Services
Central Depository Services (India) Ltd
Financial Services
Angel One Ltd Ordinary Shares
Financial Services
City Union Bank Ltd
Financial Services
Welspun Corp Ltd
Basic Materials
Gland Pharma Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
28.63
Cat avg: 24.50
P/B Ratio
3.22
Cat avg: 3.98
Dividend Yield
0.84%
Cat avg: 1.53%
Price/Sale
2.55
Price/Cash Flow
12.31
Risk Metrics (3Y)
Sharpe Ratio
0.74
Sortino Ratio
1.28
Std Deviation
22.77%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Nifty Smallcap 50 Index Reg Gr | 676 | 1.05 | +3.1% | +21.6% | - |
| Groww Nifty SmCp 250MomtQul100IdxRgGr | - | 1.04 | - | - | - |
| UTI Nifty 50 Index Fund Reg Gr | 28,685 | 0.38 | -2.3% | +8.2% | +9.8% |
| HDFC Nifty 50 Index | 23,703 | 0.46 | -2.4% | +8.1% | +9.7% |
| ICICI Pru Nifty 50 Index Reg Gr | 16,839 | 0.35 | -2.4% | +8.1% | +9.7% |
| SBI Nifty Index Reg Gr | 13,646 | 0.40 | -2.4% | +8.0% | +9.6% |
| ICICI Pru Nifty Next 50 Index Gr | 9,476 | 0.59 | +4.7% | +17.3% | +12.9% |
| UTI Nifty200 Momentum 30 Index Reg Gr | 8,541 | 0.93 | -2.6% | +12.0% | +10.7% |
| HDFC BSE Sensex Index | 8,485 | 0.37 | -4.4% | +6.3% | +8.9% |
| UTI Nifty Next 50 Index Reg Gr | 7,002 | 0.84 | +4.8% | +17.4% | +12.9% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.