GMP IPO Watch
Axis Nifty Smallcap 50 Index Fund
Direct Plan · IDCW Option · Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.20% | +4.39% | 79 of 83 |
| 1M | +0.99% | +3.58% | 66 of 77 |
| 3M | -1.65% | -3.95% | 11 of 69 |
| 6M | +8.44% | -0.29% | 2 of 61 |
| YTD | +11.70% | -1.48% | 3 of 83 |
| 1Y | +8.53% | -2.26% | 2 of 52 |
| 2Y | +3.90% | +1.31% | 7 of 35 |
| 3Y | +16.64% | +11.74% | 4 of 21 |
| INCEPTION | +16.76% | — | — |
Ranked among: Index Funds - Equity Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.20% | +27.07% | -23.68% | 66% | 26% |
| 6M | +11.15% | +46.13% | -23.16% | 70% | 29% |
| 1Y | +24.59% | +80.91% | -17.32% | 82% | 37% |
| 2Y | +24.42% | +52.77% | +0.66% | 100% | 47% |
| 3Y | +23.87% | +33.77% | +13.10% | 100% | 49% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.39%
- Debt0.00%
- Cash2.61%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap6.25%
- Small Cap91.21%
- Others2.54%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.62 | 23.23 |
| P/B | 3.76 | 3.74 |
| Price / Sales | 2.93 | 3.20 |
| Price / Cash Flow | 25.16 | 16.94 |
| Dividend Yield (%) | 0.67 | 1.70 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Clearing Corporation of India Ltd | Net Current Assets | 5.32% | — |
| Sona BLW Precision Forgings | Auto Components | 4.39% | -0.03% |
| Welspun Corp | Industrial Products | 4.18% | +0.38% |
| Karur Vysya Bank | Banks | 3.61% | -0.37% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.57% | -0.30% |
| Ather Energy | Automobiles | 3.18% | — |
| RBL Bank | Banks | 2.93% | +0.08% |
| Delhivery | Transport Services | 2.90% | -0.20% |
| Redington | Commercial Services & Supplies | 2.84% | +0.26% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 2.72% | -0.07% |
| CDSL | Capital Markets | 2.65% | -0.38% |
| City Union Bank | Banks | 2.56% | -0.12% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.48% | +0.04% |
| PNB Housing Finance | Finance | 2.48% | -0.14% |
| Anand Rathi Wealth | Capital Markets | 2.28% | -0.11% |
View all 51 holdings
| Kirloskar Oil Engines | Industrial Products | 2.26% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 2.16% | -0.25% |
| TD Power Systems | Electrical Equipment | 2.11% | — |
| Angel One | Capital Markets | 2.10% | -0.16% |
| Bandhan Bank | Banks | 2.06% | +0.25% |
| Wockhardt | Pharmaceuticals & Biotechnology | 2.05% | +0.16% |
| Manappuram Finance | Finance | 2.04% | -0.22% |
| Aegis Logistics | Gas | 2.04% | +0.12% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.00% | — |
| MTAR Technologies | Electrical Equipment | 2.00% | — |
| CAMS | Capital Markets | 1.90% | -0.38% |
| Himadri Speciality Chemical | Chemicals & Petrochemicals | 1.88% | +0.00% |
| Poonawalla Fincorp | Finance | 1.86% | -0.14% |
| Dr. Lal Path Labs | Equity | 1.82% | -0.01% |
| Great Eastern Shipping Company | Transport Services | 1.82% | — |
| Amber Enterprises | Consumer Durables | 1.71% | -0.31% |
| IIFL Finance | Finance | 1.65% | -0.17% |
| Crompton Greaves | Consumer Durables | 1.58% | -0.26% |
| Apollo Tyres | Auto Components | 1.54% | — |
| Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51% | -0.11% |
| Tata Technologies | IT - Services | 1.43% | -0.30% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.41% | — |
| KFin Technologies | Capital Markets | 1.32% | -0.25% |
| Kaynes Technology India | Industrial Manufacturing | 1.29% | -0.11% |
| Tata Elxsi | IT - Software | 1.25% | — |
| Indraprastha Gas | Gas | 1.20% | -0.08% |
| Affle 3i | IT - Services | 1.13% | -0.10% |
| Tata Chemicals | Chemicals & Petrochemicals | 1.12% | -0.10% |
| Amara Raja Energy & Mobility | Auto Components | 1.09% | -0.24% |
| KPIT Technologies | IT - Software | 0.98% | — |
| NBCC | Construction | 0.96% | -0.12% |
| PG Electroplast | Consumer Durables | 0.94% | -0.20% |
| Natco Pharma | Pharmaceuticals & Biotechnology | 0.87% | -0.05% |
| Syngene International | Equity | 0.82% | -0.10% |
| Inox Wind | Electrical Equipment | 0.79% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | -2.71% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.13 | 16.53 | High Volatility |
| 3Y | 20.33 | 16.88 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | -0.54 | Above Average |
| 3Y | 0.56 | -0.68 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.75 | -0.11 | Above Average |
| 3Y | 1.19 | 1.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Nifty Smallcap 50 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · GROWTH
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Regular Plan · GROWTH
|
+7.82% | +16.16% | +11.91% | +15.59% |
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+3.71% | — | — | +10.69% |
|
UTI Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+2.71% | — | — | +13.54% |
|
Axis Nifty500 Value 50 Index Fund
Direct Plan · Growth Option
|
+1.98% | — | — | +4.41% |
|
JioBlackRock Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.63% | — | — | +4.61% |
|
Axis Nifty Next 50 Index Fund
Direct Plan · Growth Option
|
+1.62% | +16.97% | — | +12.09% |
|
Groww Nifty Next 50 Index Fund
Direct Plan · Growth
|
+1.46% | — | — | +5.47% |
|
HSBC NIFTY NEXT 50 Index Fund
Direct Plan · Growth
|
+1.20% | +16.66% | — | +13.78% |
|
UTI Nifty 500 Value 50 Index Fund
Regular Plan · Growth
|
+1.10% | +19.33% | — | +23.91% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Axis Silver ETF | +26.40% | +35.94% | — | +33.11% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
About This Scheme
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.
Stated Asset Allocation
Securities covered by Nifty Smallcap 50 Index (95%-100%), Debt & Money Market Instruments (0%-5%)
Exit Load
Nil
Fund Managers
Mr. Nandik Malik and Mr. Rohit Gautam
Mr. Nandik Malik - Primary /Domestic Equities & Mr. Rohit Gautam - Assistant Fund Manager – Equity Passive
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.