Fund Overview of Axis Nifty Smallcap 50 Index Fund Regular-growth
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₹522.4 CrAUM
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₹18.01NAV
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1.02%Expense Ratio
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EquityFund Category
Returns of Axis Nifty Smallcap 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.12% | NA | 4.26% |
| 6 Months | 17.88% | NA | 15.51% |
| 1 Year | -5.23% | -5.23% | -3.42% |
| 2 Years | 44.57% | 20.24% | 21.59% |
| 3 Years | 93.34% | 24.58% | 23.39% |
Asset Allocation
equities
99.93%debt instruments
0.22%Axis Nifty Smallcap 50 Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 10 Mar 2022, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty Smallcap 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹522.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹14.79 and ₹19.74. The expense ratio stands at 1.02%. Fund Manager Manager EducationAbout Axis Nifty Smallcap 50 Index Fund Regular-growth
The portfolio allocation consists of 99.93% in equities, 0.22% in debt instruments. Managed by Karthik Kumar, it has delivered a return of -5.23% in the last year, a total return since inception of 17.76%.
Key Metrics of Axis Nifty Smallcap 50 Index Fund Regular-growth
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Standard Deviation20.24%
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Sharpe Ratio0.78%
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Alpha0.56%
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Beta1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | -1.87% | 2.13% | -4.62% | 22.36% | 32.46% |
| Quant Small Cap Fund-growth |
₹29,463 | -1.94% | 1.91% | -5.48% | 21.13% | 30.75% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -2.02% | 0.88% | -4.85% | 16.26% | 26.35% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -1.75% | -1.46% | -0.92% | 17.21% | 25.31% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -2.12% | 0.58% | -6.00% | 14.79% | 24.53% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.85% | -1.70% | -1.94% | 15.94% | 23.81% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -1.73% | 2.56% | -2.68% | 18.20% | 20.94% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -1.82% | 2.30% | -3.61% | 16.99% | 19.70% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Small Cap Fund Regular-growth
|
₹26,143 | -2.06% | 0.59% | 1.38% | -0.72% | 17.35% |
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Axis Small Cap Fund Direct-growth
|
₹26,143 | -1.97% | 0.85% | 1.91% | 0.32% | 18.64% |
|
Axis Small Cap Fund Regular-idcw
|
₹26,143 | -2.06% | 0.59% | 1.38% | -0.72% | 17.35% |
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Axis Small Cap Fund Direct-idcw
|
₹26,143 | -1.97% | 0.85% | 1.91% | 0.32% | 18.64% |
|
Axis Nifty Smallcap 50 Index Fund Direct-growth
|
₹522 | -1.52% | 2.91% | 0.55% | -4.29% | 24.09% |
|
Axis Nifty Smallcap 50 Index Fund Regular-idcw
|
₹522 | -1.59% | 2.72% | 0.18% | -5.01% | 23.19% |
|
Axis Nifty Smallcap 50 Index Fund Direct-idcw
|
₹522 | -1.52% | 2.91% | 0.55% | -4.29% | 24.09% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹278.81 | 22.36% | 32.46% | 20.16% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹255.79 | 21.13% | 30.75% | 19.23% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.39 | 14.79% | 24.53% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.60 | 16.26% | 26.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.50 | 17.21% | 25.31% | 16.75% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.51 | 15.94% | 23.81% | 15.55% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹86.00 | 16.99% | 19.70% | 12.97% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹98.03 | 18.20% | 20.94% | 14.18% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.30 | 24.11% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.70 | 23.40% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 6.15% | ₹34.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.15% | ₹34.30 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.84% | ₹30.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.46% | ₹29.26 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.46% | ₹29.26 Cr |
| Laurus Labs Ltd | Healthcare | 4.83% | ₹26.94 Cr |
| Laurus Labs Ltd | Healthcare | 4.83% | ₹26.94 Cr |
| Laurus Labs Ltd | Healthcare | 5.09% | ₹26.62 Cr |
| Laurus Labs Ltd | Healthcare | 4.49% | ₹24.05 Cr |
| Laurus Labs Ltd | Healthcare | 4.49% | ₹24.05 Cr |
| Central Depository Services (india) Ltd | Financial | 3.69% | ₹20.56 Cr |
| Central Depository Services (india) Ltd | Financial | 3.69% | ₹20.56 Cr |
| Central Depository Services (india) Ltd | Financial | 3.93% | ₹20.52 Cr |
| Central Depository Services (india) Ltd | Financial | 3.57% | ₹19.11 Cr |
| Central Depository Services (india) Ltd | Financial | 3.57% | ₹19.11 Cr |
| Delhivery Ltd | Industrials | 3.25% | ₹18.12 Cr |
| Delhivery Ltd | Industrials | 3.25% | ₹18.12 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.20% | ₹17.82 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.20% | ₹17.82 Cr |
| Delhivery Ltd | Industrials | 3.31% | ₹17.70 Cr |
| Delhivery Ltd | Industrials | 3.31% | ₹17.70 Cr |
| Delhivery Ltd | Industrials | 3.27% | ₹17.07 Cr |
| Karur Vysya Bank Ltd | Financial | 2.99% | ₹16.70 Cr |
| Karur Vysya Bank Ltd | Financial | 2.99% | ₹16.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.18% | ₹16.64 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.10% | ₹16.62 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.10% | ₹16.62 Cr |
| Kaynes Technology India Ltd | Technology | 3.03% | ₹16.20 Cr |
| Kaynes Technology India Ltd | Technology | 3.03% | ₹16.20 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.09% | ₹16.15 Cr |
| Kaynes Technology India Ltd | Technology | 2.73% | ₹15.23 Cr |
| Kaynes Technology India Ltd | Technology | 2.73% | ₹15.23 Cr |
| Navin Fluorine International Ltd | Materials | 2.73% | ₹15.21 Cr |
| Navin Fluorine International Ltd | Materials | 2.73% | ₹15.21 Cr |
| Karur Vysya Bank Ltd | Financial | 2.73% | ₹14.63 Cr |
| Karur Vysya Bank Ltd | Financial | 2.73% | ₹14.63 Cr |
| Computer Age Management Services Ltd | Financial | 2.67% | ₹13.93 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.47% | ₹13.78 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.47% | ₹13.78 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.57% | ₹13.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.57% | ₹13.77 Cr |
| Computer Age Management Services Ltd | Financial | 2.47% | ₹13.76 Cr |
| Computer Age Management Services Ltd | Financial | 2.47% | ₹13.76 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.56% | ₹13.72 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.56% | ₹13.72 Cr |
| Navin Fluorine International Ltd | Materials | 2.62% | ₹13.71 Cr |
| Computer Age Management Services Ltd | Financial | 2.48% | ₹13.26 Cr |
| Computer Age Management Services Ltd | Financial | 2.48% | ₹13.26 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.37% | ₹13.21 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.37% | ₹13.21 Cr |
| Kaynes Technology India Ltd | Technology | 2.49% | ₹13.03 Cr |
| Pnb Housing Finance Ltd | Financial | 2.28% | ₹12.69 Cr |
| Pnb Housing Finance Ltd | Financial | 2.28% | ₹12.69 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.43% | ₹12.69 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.36% | ₹12.64 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.36% | ₹12.64 Cr |
| Navin Fluorine International Ltd | Materials | 2.33% | ₹12.49 Cr |
| Navin Fluorine International Ltd | Materials | 2.33% | ₹12.49 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.23% | ₹12.42 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.23% | ₹12.42 Cr |
| Redington Ltd | Technology | 2.31% | ₹12.37 Cr |
| Redington Ltd | Technology | 2.31% | ₹12.37 Cr |
| Pnb Housing Finance Ltd | Financial | 2.35% | ₹12.30 Cr |
| Tata Chemicals Ltd | Materials | 2.29% | ₹11.96 Cr |
| Pnb Housing Finance Ltd | Financial | 2.23% | ₹11.93 Cr |
| Pnb Housing Finance Ltd | Financial | 2.23% | ₹11.93 Cr |
| Angel One Ltd | Financial | 2.25% | ₹11.77 Cr |
| Piramal Enterprises Ltd | Financial | 2.23% | ₹11.68 Cr |
| Angel One Ltd | Financial | 2.09% | ₹11.65 Cr |
| Angel One Ltd | Financial | 2.09% | ₹11.65 Cr |
| Gland Pharma Ltd | Healthcare | 2.17% | ₹11.64 Cr |
| Gland Pharma Ltd | Healthcare | 2.17% | ₹11.64 Cr |
| The Ramco Cements Ltd | Materials | 2.21% | ₹11.57 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.20% | ₹11.47 Cr |
| Manappuram Finance Ltd | Financial | 2.11% | ₹11.29 Cr |
| Manappuram Finance Ltd | Financial | 2.11% | ₹11.29 Cr |
| Gland Pharma Ltd | Healthcare | 2.00% | ₹11.17 Cr |
| Gland Pharma Ltd | Healthcare | 2.00% | ₹11.17 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.00% | ₹11.15 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.00% | ₹11.15 Cr |
| Redington Ltd | Technology | 1.96% | ₹10.93 Cr |
| Redington Ltd | Technology | 1.96% | ₹10.93 Cr |
| Inox Wind Ltd | Industrials | 1.95% | ₹10.88 Cr |
| Inox Wind Ltd | Industrials | 1.95% | ₹10.88 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.08% | ₹10.88 Cr |
| Manappuram Finance Ltd | Financial | 1.92% | ₹10.72 Cr |
| Manappuram Finance Ltd | Financial | 1.92% | ₹10.72 Cr |
| Kfin Technologies Ltd | Financial | 1.90% | ₹10.61 Cr |
| Kfin Technologies Ltd | Financial | 1.90% | ₹10.61 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.03% | ₹10.60 Cr |
| Tata Chemicals Ltd | Materials | 1.98% | ₹10.59 Cr |
| Tata Chemicals Ltd | Materials | 1.98% | ₹10.59 Cr |
| Inox Wind Ltd | Industrials | 2.03% | ₹10.59 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.96% | ₹10.51 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.96% | ₹10.51 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.95% | ₹10.42 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.95% | ₹10.42 Cr |
| Bandhan Bank Ltd | Financial | 1.94% | ₹10.38 Cr |
| Bandhan Bank Ltd | Financial | 1.94% | ₹10.38 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.84% | ₹10.24 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.84% | ₹10.24 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.91% | ₹10.22 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.91% | ₹10.22 Cr |
| Tata Chemicals Ltd | Materials | 1.81% | ₹10.11 Cr |
| Tata Chemicals Ltd | Materials | 1.81% | ₹10.11 Cr |
| Angel One Ltd | Financial | 1.88% | ₹10.08 Cr |
| Angel One Ltd | Financial | 1.88% | ₹10.08 Cr |
| Kfin Technologies Ltd | Financial | 1.88% | ₹10.04 Cr |
| Kfin Technologies Ltd | Financial | 1.88% | ₹10.04 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹10.03 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹10.03 Cr |
| Inox Wind Ltd | Industrials | 1.86% | ₹9.94 Cr |
| Inox Wind Ltd | Industrials | 1.86% | ₹9.94 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.78% | ₹9.92 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.78% | ₹9.92 Cr |
| Bandhan Bank Ltd | Financial | 1.78% | ₹9.90 Cr |
| Bandhan Bank Ltd | Financial | 1.78% | ₹9.90 Cr |
| Kfin Technologies Ltd | Financial | 1.87% | ₹9.76 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.73% | ₹9.64 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.73% | ₹9.64 Cr |
| Affle (india) Ltd | Industrials | 1.84% | ₹9.62 Cr |
| The Ramco Cements Ltd | Materials | 1.72% | ₹9.60 Cr |
| The Ramco Cements Ltd | Materials | 1.72% | ₹9.60 Cr |
| Piramal Pharma Ltd | Healthcare | 1.82% | ₹9.49 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹9.42 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.75% | ₹9.35 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.75% | ₹9.35 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.72% | ₹9.20 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.72% | ₹9.20 Cr |
| Wockhardt Ltd | Healthcare | 1.72% | ₹9.20 Cr |
| Wockhardt Ltd | Healthcare | 1.72% | ₹9.20 Cr |
| Welspun Corp Ltd | Materials | 1.65% | ₹9.19 Cr |
| Welspun Corp Ltd | Materials | 1.65% | ₹9.19 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.76% | ₹9.18 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.75% | ₹9.17 Cr |
| The Ramco Cements Ltd | Materials | 1.71% | ₹9.16 Cr |
| The Ramco Cements Ltd | Materials | 1.71% | ₹9.16 Cr |
| Affle (india) Ltd | Industrials | 1.69% | ₹9.07 Cr |
| Affle (india) Ltd | Industrials | 1.69% | ₹9.07 Cr |
| Iifl Finance Ltd | Financial | 1.61% | ₹9.00 Cr |
| Iifl Finance Ltd | Financial | 1.61% | ₹9.00 Cr |
| Piramal Pharma Ltd | Healthcare | 1.61% | ₹8.95 Cr |
| Piramal Pharma Ltd | Healthcare | 1.61% | ₹8.95 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.60% | ₹8.92 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.60% | ₹8.92 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.66% | ₹8.91 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.66% | ₹8.91 Cr |
| Affle (india) Ltd | Industrials | 1.59% | ₹8.86 Cr |
| Affle (india) Ltd | Industrials | 1.59% | ₹8.86 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.69% | ₹8.85 Cr |
| Five-star Business Finance Ltd | Financial | 1.59% | ₹8.85 Cr |
| Five-star Business Finance Ltd | Financial | 1.59% | ₹8.85 Cr |
| Nbcc India Ltd | Industrials | 1.58% | ₹8.82 Cr |
| Nbcc India Ltd | Industrials | 1.58% | ₹8.82 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.64% | ₹8.76 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.64% | ₹8.76 Cr |
| Nbcc India Ltd | Industrials | 1.67% | ₹8.72 Cr |
| Kec International Ltd | Diversified | 1.66% | ₹8.69 Cr |
| Piramal Pharma Ltd | Healthcare | 1.62% | ₹8.69 Cr |
| Piramal Pharma Ltd | Healthcare | 1.62% | ₹8.69 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.56% | ₹8.68 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.56% | ₹8.68 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.55% | ₹8.65 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.55% | ₹8.65 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.65% | ₹8.63 Cr |
| Iifl Finance Ltd | Financial | 1.65% | ₹8.62 Cr |
| Five-star Business Finance Ltd | Financial | 1.65% | ₹8.61 Cr |
| Firstsource Solutions Ltd | Industrials | 1.61% | ₹8.40 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.57% | ₹8.38 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.57% | ₹8.38 Cr |
| Kec International Ltd | Diversified | 1.56% | ₹8.33 Cr |
| Kec International Ltd | Diversified | 1.56% | ₹8.33 Cr |
| Cesc Ltd | Energy & Utilities | 1.59% | ₹8.31 Cr |
| Welspun Corp Ltd | Materials | 1.54% | ₹8.25 Cr |
| Welspun Corp Ltd | Materials | 1.54% | ₹8.25 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.47% | ₹8.21 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.47% | ₹8.21 Cr |
| Castrol India Ltd | Materials | 1.57% | ₹8.21 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.56% | ₹8.17 Cr |
| Nbcc India Ltd | Industrials | 1.52% | ₹8.16 Cr |
| Nbcc India Ltd | Industrials | 1.52% | ₹8.16 Cr |
| Firstsource Solutions Ltd | Industrials | 1.46% | ₹8.15 Cr |
| Firstsource Solutions Ltd | Industrials | 1.46% | ₹8.15 Cr |
| Indian Energy Exchange Ltd | Financial | 1.52% | ₹8.14 Cr |
| Indian Energy Exchange Ltd | Financial | 1.52% | ₹8.14 Cr |
| Indian Energy Exchange Ltd | Financial | 1.44% | ₹8.02 Cr |
| Indian Energy Exchange Ltd | Financial | 1.44% | ₹8.02 Cr |
| Cesc Ltd | Energy & Utilities | 1.43% | ₹7.99 Cr |
| Cesc Ltd | Energy & Utilities | 1.43% | ₹7.99 Cr |
| Indian Energy Exchange Ltd | Financial | 1.53% | ₹7.98 Cr |
| Cyient Ltd | Technology | 1.52% | ₹7.92 Cr |
| Iifl Finance Ltd | Financial | 1.44% | ₹7.72 Cr |
| Iifl Finance Ltd | Financial | 1.44% | ₹7.72 Cr |
| Kec International Ltd | Diversified | 1.38% | ₹7.70 Cr |
| Kec International Ltd | Diversified | 1.38% | ₹7.70 Cr |
| Firstsource Solutions Ltd | Industrials | 1.43% | ₹7.68 Cr |
| Firstsource Solutions Ltd | Industrials | 1.43% | ₹7.68 Cr |
| Wockhardt Ltd | Healthcare | 1.38% | ₹7.67 Cr |
| Wockhardt Ltd | Healthcare | 1.38% | ₹7.67 Cr |
| Century Textiles & Industries Ltd | Materials | 1.47% | ₹7.67 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.42% | ₹7.60 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.42% | ₹7.60 Cr |
| Cesc Ltd | Energy & Utilities | 1.40% | ₹7.51 Cr |
| Cesc Ltd | Energy & Utilities | 1.40% | ₹7.51 Cr |
| Five-star Business Finance Ltd | Financial | 1.37% | ₹7.36 Cr |
| Five-star Business Finance Ltd | Financial | 1.37% | ₹7.36 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.39% | ₹7.25 Cr |
| Zensar Technologies Ltd | Technology | 1.37% | ₹7.18 Cr |
| Cyient Ltd | Technology | 1.28% | ₹7.15 Cr |
| Cyient Ltd | Technology | 1.28% | ₹7.15 Cr |
| Century Textiles & Industries Ltd | Materials | 1.28% | ₹7.14 Cr |
| Century Textiles & Industries Ltd | Materials | 1.28% | ₹7.14 Cr |
| Cyient Ltd | Technology | 1.33% | ₹7.13 Cr |
| Cyient Ltd | Technology | 1.33% | ₹7.13 Cr |
| Castrol India Ltd | Materials | 1.33% | ₹7.11 Cr |
| Castrol India Ltd | Materials | 1.33% | ₹7.11 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.32% | ₹7.08 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.32% | ₹7.08 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.35% | ₹7.03 Cr |
| Ncc Ltd | Industrials | 1.33% | ₹6.92 Cr |
| Castrol India Ltd | Materials | 1.23% | ₹6.86 Cr |
| Castrol India Ltd | Materials | 1.23% | ₹6.86 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.23% | ₹6.85 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.23% | ₹6.85 Cr |
| Aarti Industries Ltd | Materials | 1.28% | ₹6.70 Cr |
| Natco Pharma Ltd | Healthcare | 1.27% | ₹6.65 Cr |
| Pg Electroplast Ltd | Industrials | 1.19% | ₹6.64 Cr |
| Pg Electroplast Ltd | Industrials | 1.19% | ₹6.64 Cr |
| Zensar Technologies Ltd | Technology | 1.19% | ₹6.64 Cr |
| Zensar Technologies Ltd | Technology | 1.19% | ₹6.64 Cr |
| Century Textiles & Industries Ltd | Materials | 1.21% | ₹6.50 Cr |
| Century Textiles & Industries Ltd | Materials | 1.21% | ₹6.50 Cr |
| Zensar Technologies Ltd | Technology | 1.20% | ₹6.43 Cr |
| Zensar Technologies Ltd | Technology | 1.20% | ₹6.43 Cr |
| Hindustan Copper Ltd | Materials | 1.19% | ₹6.23 Cr |
| Sonata Software Ltd | Technology | 1.14% | ₹5.94 Cr |
| Pg Electroplast Ltd | Industrials | 1.07% | ₹5.70 Cr |
| Pg Electroplast Ltd | Industrials | 1.07% | ₹5.70 Cr |
| Aarti Industries Ltd | Materials | 1.02% | ₹5.67 Cr |
| Aarti Industries Ltd | Materials | 1.02% | ₹5.67 Cr |
| Aarti Industries Ltd | Materials | 1.06% | ₹5.66 Cr |
| Aarti Industries Ltd | Materials | 1.06% | ₹5.66 Cr |
| Hfcl Ltd | Technology | 1.07% | ₹5.58 Cr |
| Natco Pharma Ltd | Healthcare | 0.95% | ₹5.31 Cr |
| Natco Pharma Ltd | Healthcare | 0.95% | ₹5.31 Cr |
| Natco Pharma Ltd | Healthcare | 0.98% | ₹5.24 Cr |
| Natco Pharma Ltd | Healthcare | 0.98% | ₹5.24 Cr |
| Birlasoft Ltd | Technology | 0.96% | ₹5.02 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.90% | ₹4.68 Cr |
| Tejas Networks Ltd | Technology | 0.70% | ₹3.66 Cr |
| Others Cblo | Unspecified | 0.51% | ₹2.72 Cr |
| Others Cblo | Unspecified | 0.51% | ₹2.72 Cr |
| Others Cblo | Unspecified | 0.25% | ₹1.29 Cr |
| Others Cblo | Unspecified | 0.22% | ₹1.22 Cr |
| Others Cblo | Unspecified | 0.22% | ₹1.22 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.02% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.85 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.85 Cr |
| Net Payables | Unspecified | -0.17% | ₹-0.89 Cr |
| Net Payables | Unspecified | -0.47% | ₹-2.52 Cr |
| Net Payables | Unspecified | -0.47% | ₹-2.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹278.81 | 22.36% | 32.46% | - |
| Quant Small Cap Fund-growth |
₹255.79 | 21.13% | 30.75% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.60 | 16.26% | 26.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.50 | 17.21% | 25.31% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.39 | 14.79% | 24.53% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.51 | 15.94% | 23.81% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹98.03 | 18.20% | 20.94% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.00 | 16.99% | 19.70% | - |
Axis Nifty Smallcap 50 Index Fund Regular-growth
What is the current AUM of Axis Nifty Smallcap 50 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Nifty Smallcap 50 Index Fund Regular-growth manages assets worth ₹522.4 crore
How has Axis Nifty Smallcap 50 Index Fund Regular-growth performed recently?
- 3 Months: -5.12%
- 6 Months: 17.88%
What is the long-term performance of Axis Nifty Smallcap 50 Index Fund Regular-growth?
- 3 Years CAGR: 24.58%
- Since Inception: 17.76%
What is the portfolio composition of Axis Nifty Smallcap 50 Index Fund Regular-growth?
Equity: 99.93%, Debt: 0.22%, Others: -0.15%.
Who manages Axis Nifty Smallcap 50 Index Fund Regular-growth?
Axis Nifty Smallcap 50 Index Fund Regular-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty Smallcap 50 Index Fund Regular-growth?
Mid Cap: 20.95%, Small Cap: 79.05%.
Which are the top companies Axis Nifty Smallcap 50 Index Fund Regular-growth has invested in?
- Multi Commodity Exchange Of India Ltd – 6.15% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 6.15% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.84% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.46% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.46% of the fund's portfolio
Which are the major sectors Axis Nifty Smallcap 50 Index Fund Regular-growth focuses on?
- Financial – 162.41% of the fund's portfolio
- Healthcare – 92.17% of the fund's portfolio
- Materials – 66.17% of the fund's portfolio
- Industrials – 55.57% of the fund's portfolio
- Technology – 39.32% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


