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Axis Nifty Smallcap 50 Index Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 675.7 Cr.
NAV as on 03 aug, 2026
₹ 20.11
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty Smallcap 50 Index Fund Regular-idcw
Inception Date
10 Mar 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.22%
Debt
0.50%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Consumer Discretionary
Industrials
Technology
Energy & Utilities
Consumer Staples
Diversified
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 9.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 8.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 7.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.82% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.82% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.15% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.15% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.76% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.79% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.88% |
Debt & Credit Risk Analysis
| Alpha | 5.14% |
| Beta | 1.01% |
| R2 | 0.96% |
| Sharpe Ratio | 0.71% |
| Standard Deviation | 22.51% |
| Sortino Ratio | 1.14% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 11.07% | NA | 4.26% |
| 6 Months | 17.78% | NA | 15.51% |
| 9 Months | 8.84% | NA | 1.16% |
| 1 Year | 13.94% | 13.94% | -3.42% |
| 2 Years | 9.56% | 4.67% | 21.59% |
| 3 Years | 80.60% | 21.78% | 23.39% |
Axis Nifty Smallcap 50 Index Fund Regular-idcw 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 ₹675.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.11%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Small Cap Fund Regular-growth | 29,393.8 | +2.13% | +9.28% | +12.81% | +8.95% | +16.01% | +15.56% |
| Axis Small Cap Fund Direct-growth | 29,393.8 | +2.21% | +9.55% | +13.37% | +10.06% | +17.23% | +16.95% |
| Axis Small Cap Fund Regular-idcw | 29,393.8 | +2.13% | +9.28% | +12.81% | +8.95% | +16.01% | +15.56% |
| Axis Small Cap Fund Direct-idcw | 29,393.8 | +2.21% | +9.55% | +13.37% | +10.06% | +17.23% | +16.95% |
| Axis Nifty Smallcap 50 Index Fund Regular-growth | 675.7 | +3.14% | +11.07% | +17.78% | +13.94% | +21.78% | — |
| Axis Nifty Smallcap 50 Index Fund Direct-growth | 675.7 | +3.21% | +11.30% | +18.21% | +14.78% | +22.67% | — |
| Axis Nifty Smallcap 50 Index Fund Direct-idcw | 675.7 | +3.21% | +11.30% | +18.21% | +14.78% | +22.67% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.11 |
| 31 Jul 2026 | ₹19.88 |
| 30 Jul 2026 | ₹19.77 |
| 29 Jul 2026 | ₹19.87 |
| 28 Jul 2026 | ₹19.58 |
| 27 Jul 2026 | ₹19.55 |
| 24 Jul 2026 | ₹19.30 |
| 23 Jul 2026 | ₹19.33 |
| 22 Jul 2026 | ₹19.54 |
| 21 Jul 2026 | ₹19.90 |
| 20 Jul 2026 | ₹19.80 |
| 17 Jul 2026 | ₹19.73 |
| 16 Jul 2026 | ₹19.77 |
| 15 Jul 2026 | ₹19.75 |
| 14 Jul 2026 | ₹19.63 |
| 13 Jul 2026 | ₹19.85 |
| 10 Jul 2026 | ₹19.81 |
| 09 Jul 2026 | ₹19.51 |
| 08 Jul 2026 | ₹19.16 |
| 07 Jul 2026 | ₹19.63 |
| 06 Jul 2026 | ₹19.72 |
| 03 Jul 2026 | ₹19.50 |
| 02 Jul 2026 | ₹19.48 |
| 01 Jul 2026 | ₹19.26 |
| 30 Jun 2026 | ₹19.22 |
| 29 Jun 2026 | ₹19.02 |
| 25 Jun 2026 | ₹19.15 |
| 24 Jun 2026 | ₹19.22 |
| 23 Jun 2026 | ₹19.13 |
| 22 Jun 2026 | ₹19.21 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹675.7 Cr
Since Launch
This Fund
Category Average
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Axis Nifty Smallcap 50 Index Fund Regular-idcw Returns Comparison
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Axis Nifty Smallcap 50 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 22.51%
- Beta: 1.01%
- Alpha: 5.14%
- R-squared: 0.96%
- Information Ratio: 1.11%
- Sortino Ratio: 1.14%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Axis Nifty Smallcap 50 Index Fund Regular-idcw stand at approximately ₹ 675.7 crore.
The Axis Nifty Smallcap 50 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 11.07%
- 6 Months Return: 17.78%
The historical growth of the Axis Nifty Smallcap 50 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.78%
- Return Since Launch: 17.20%
The portfolio of Axis Nifty Smallcap 50 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 100.22%
- Debt Instruments: 0.50%
The Axis Nifty Smallcap 50 Index Fund Regular-idcw is managed by Karthik Kumar, representing Axis Mutual Fund.
The Axis Nifty Smallcap 50 Index Fund Regular-idcw investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 15.69%
- Small Cap Stocks: 84.31%
Top stock holdings of Axis Nifty Smallcap 50 Index Fund Regular-idcw include:
- Multi Commodity Exchange Of India Ltd – represents 9.07% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 8.64% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 7.61% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.82% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.82% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.15% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.15% of the portfolio
- Laurus Labs Ltd – represents 5.76% of the portfolio
- Laurus Labs Ltd – represents 5.79% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 5.88% of the portfolio
Major sector exposures in Axis Nifty Smallcap 50 Index Fund Regular-idcw are:
- Financial – accounts for 479.66% of the portfolio
- Healthcare – accounts for 230.94% of the portfolio
- Materials – accounts for 130.50% of the portfolio
- Consumer Discretionary – accounts for 99.10% of the portfolio
- Industrials – accounts for 89.31% of the portfolio
