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Scheme Profile

AXIS Nifty Smallcap 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
730
Inception Date
10-03-2022
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.5897 (21-Aug-2026) / 15.2807 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.59 ( 0.17) ( 0.86 %)
  • Benchmark
  • Nifty Smallcap 50 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 2,05,897
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.12 times
  • Portfolio P/B
  • 6.60 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.54
  • Standard Deviation
  • 6.50
  • Beta
  • 0.99
  • Sharpe
  • 0.72
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 50 TRI
  • 16.71
  • 13.17
  • 19.89
  • 16.17
  • 24.19
  • 16.64
  • 12.80
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 4,08,649
  • 4.31
  • Karur Vysya Bank Ltd
  • Equity
  • 8,60,984
  • 4.04
  • Navin Fluorine International Ltd
  • Equity
  • 33,549
  • 3.48
  • Delhivery Ltd
  • Equity
  • 5,10,512
  • 3.37
  • Piramal Finance Ltd
  • Equity
  • 1,09,750
  • 3.09

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 16,65,916
  • 17.48
  • Pharmaceuticals
  • 10,78,607
  • 12.24
  • Banks
  • 31,33,299
  • 11.41
  • Chemicals
  • 8,26,345
  • 8.11
  • Healthcare
  • 5,38,062
  • 7.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 15.82 13.95 16.71 -8.98 730.23
2025 -5.26 -4.70 -3.87 8.55 549.76
2024 23.65 24.97 25.61 8.12 459.80
2023 60.40 39.50 63.81 18.10 200.01
2022 -7.56 -1.12 -18.92 2.80 48.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 21.54 20.85 21.87 4.57 675.70
Mar-2026 -13.39 -13.01 -13.11 -15.54 512.37
Dec-2025 1.34 -0.54 1.59 5.23 549.76
Sep-2025 -8.61 -4.46 -8.32 -4.10 535.37

Peer Comparison

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Asset Allocation

Sector Allocation

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