Index FundsAxis Asset Management Co. Ltd.

Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty Smallcap 50 TRI · Riskometer: Very High

₹21.1682

NAV (2026-08-31)

₹789.601 Cr

AUM (2026-08-31)

0.34%

EXPENSE RATIO (DIRECT)

2022-02-21

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Finance 15.16%Pharmaceuticals & Biotechnology 12.23%Capital Markets 11.65%Banks 11.4%Healthcare Services 7.12%Chemicals & Petrochemicals 7%Auto Components 5.7%Consumer Durables 5.36%Transport Services 3.37%Gas 3.34%IT - Services 2.85%Industrial Products 2.7%Commercial Services & Supplies 2.39%Power 2.15%Non - Ferrous Metals 2.01%Construction 1.99%Industrial Manufacturing 1.49%Petroleum Products 1.11%Electrical Equipment 0.94%Other 0.08%

TOP HOLDINGS

Sona BLW Precision Forgings Limited (Auto Components)4.31%

Karur Vysya Bank Limited (Banks)4.04%

Navin Fluorine International Limited (Chemicals & Petrochemicals)3.48%

Delhivery Limited (Transport Services)3.37%

Piramal Finance Limited (Finance)3.09%

Central Depository Services (India) Limited (Capital Markets)2.96%

RBL Bank Limited (Banks)2.9%

Welspun Corp Limited (Industrial Products)2.7%

Aster DM Quality Care Limited (Healthcare Services)2.6%

Manappuram Finance Limited (Finance)2.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

32.5

3.56

0.59

0.31

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Asset Allocation

As of Jul-2026

Equity 99.96%Debt 0%Cash 0.08%

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Market Cap Split

As of Jul-2026

Large 0%Mid 15.82%Small 84.14%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.