Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option
Axis Mutual Fund · Managed by Nandik Malik; Rohit Gautam
95strong
Latest NAV
₹20.5217
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
95/100strong
Rank #61 of 1325 in Index Fund · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.10%
3M
8.56%
6M
20.18%
1Y
16.00%
3Y CAGR
22.03%
5Y CAGR
—
Since incep.
17.89%
Fund details
- Fund manager
- Nandik Malik; Rohit Gautam
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 19.6%
- Rating (external)
- —
Investment objective
To provide returns before expenses that closely corresponds to the total returns of the NIFTY SMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Karur Vysya Bank Limited
equity
3.81%
Sona BLW Precision Forgings Limited
equity
3.74%
Delhivery Limited
equity
3.59%
Navin Fluorine International Limited
equity
3.45%
Piramal Finance Limited
equity
3.30%
Central Depository Services (India) Limited
equity
3.12%
RBL Bank Limited
equity
2.79%
Angel One Limited
equity
2.75%
PNB Housing Finance Limited
equity
2.70%
City Union Bank Limited
equity
2.68%
Bandhan Bank Limited
equity
2.45%
Computer Age Management Services Limited
equity
2.44%
Aster DM Healthcare Limited
equity
2.44%
Hindustan Copper Limited
equity
2.41%
Crompton Greaves Consumer Electricals Limited
equity
2.41%
Amber Enterprises India Limited
equity
2.40%
Welspun Corp Limited
equity
2.28%
Manappuram Finance Limited
equity
2.22%
Cholamandalam Financial Holdings Limited
equity
2.12%
Anand Rathi Wealth Limited
equity
2.11%
Poonawalla Fincorp Limited
equity
2.04%
Sai Life Sciences Limited
equity
2.02%
Himadri Speciality Chemical Limited
equity
1.96%
Gland Pharma Limited
equity
1.92%
Neuland Laboratories Limited
equity
1.78%
Redington Limited
equity
1.76%
Tata Chemicals Limited
equity
1.74%
Kaynes Technology India Limited
equity
1.74%
Narayana Hrudayalaya Limited
equity
1.68%
KFin Technologies Limited
equity
1.64%