Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs NIFTY SMALLCAP 50ISIN INF846K014H1

NAV · 06-Jul-2026

₹20.3562

+6.72%

+9.41%

1Y (CAGR)

+3.20%

3Y (CAGR)

+23.31%

5Y (CAGR)

—

Since inception (CAGR)

+17.80%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

20.35%

Downside dev (3y)

16.76%

Max drawdown (3y)

-24.9%

Sharpe (3y)

0.83

SIP XIRR (3y)

+12.75%

Calendar-year returns

2023 +63.2%2024 +25.2%2025 -3.8%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

1.26

Alpha (p.a.)

+14.42%

Up capture

191.0%

Down capture

98.0%

Correlation

0.77

Fund facts

Fund managerNandik Malik · Rohit Gautam

AUM₹6,385 Cr

Expense ratio0.27% · 2026-05-31

TER · AMFI officialDirect 0.31% · Regular 1.09% (2026-06-30)

Launch date21-Feb-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility19.63

AMCAxis Asset Management Co. Ltd.

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.

scheme documents ↗