Axis Nifty Smallcap 50 Index Fund · Regular · Growth
NAV
₹19.7805
as of 30 Sept 2026
Expense Ratio
1.13%
AUM
₹621 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.81%
- 3Y
- +16.71%
- 5Y
- —
- Since Inception
- +16.14%
SIP returns (XIRR)
- 1Y
- +17.58%
- 3Y
- +10.83%
- 5Y
- —
- Since Inception
- +17.18%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,20,405 today — ₹2,35,000 invested, 16.2% XIRR.
₹2,35,000
Invested
₹3,20,405
Value today
16.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹2,19,561 today (21.8% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,20,036 today (1.20×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
—
Alpha
—
Beta
0.33
Sortino
17.68%
Std Dev
-20.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance15.11%
- Pharmaceuticals & Biotechnology12.97%
- Capital Markets11.53%
- Banks11.32%
- Chemicals & Petrochemicals6.97%
- Healthcare Services6.80%
- Auto Components5.75%
- Consumer Durables5.00%
- Industrial Products3.80%
- Gas3.20%
- Transport Services3.10%
- IT - Services2.96%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
Axis Nifty Smallcap 50 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis Nifty Smallcap 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹621 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY SMALLCAP 50 INDEX TRI. The current expense ratio is 1.13%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios