Axis Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 46
Rating
Growth Option 11-06-2026
NAV ₹18.01(R) -0.37% ₹18.58(D) -0.37%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.12% 21.0% -% -% -%
Direct -3.41% 21.88% -% -% -%
Benchmark
SIP (XIRR) Regular 2.54% 8.49% -% -% -%
Direct 3.28% 9.31% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.67 0.34 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.19% -34.66% -22.98% - 15.49%
Fund AUM As on: 30/12/2025 549 Cr
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 18.01
-0.0700
-0.3700%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 18.01
-0.0700
-0.3700%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 18.58
-0.0700
-0.3700%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 18.58
-0.0700
-0.3700%

Review Date: 11-06-2026

Beginning of Analysis

In the Index Funds category, Axis Nifty Smallcap 50 Index Fund is the 33rd ranked fund. The category has total 90 funds. The Axis Nifty Smallcap 50 Index Fund has shown a very good past performence in Index Funds. The fund has a Sharpe Ratio of 0.67 which is higher than the category average of 0.63.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Axis Nifty Smallcap 50 Index Fund Return Analysis

  • The fund has given a return of -3.66%, 8.48 and 3.69 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Axis Nifty Smallcap 50 Index Fund has given a return of -3.41% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 21.88% in last three years and ranked 5.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of 3.28% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 37th in 212 funds
  • The fund has SIP return of 9.31% in last three years and ranks 14th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) in the category in last three years.

Axis Nifty Smallcap 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 21.19 and semi deviation of 15.49. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -34.66 and a maximum drawdown of -22.98. The category average VaR is -21.49 and the maximum drawdown is -16.43.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.72
    -2.68
    		-12.82 | 2.98 203 | 240 Poor
    3M Return % 8.29
    1.24
    		-6.64 | 22.62 20 | 240 Very Good
    6M Return % 3.32
    -4.19
    		-26.63 | 21.10 23 | 238 Very Good
    1Y Return % -4.12
    -3.46
    		-28.85 | 49.87 101 | 216 Good
    3Y Return % 21.00
    12.37
    		0.12 | 31.75 7 | 109 Very Good
    1Y SIP Return % 2.54
    -4.83
    		-33.44 | 53.11 39 | 211 Very Good
    3Y SIP Return % 8.49
    4.89
    		-13.75 | 35.76 16 | 104 Very Good
    Standard Deviation 21.19
    13.58
    		0.49 | 22.47 100 | 102 Poor
    Semi Deviation 15.49
    10.42
    		0.33 | 16.92 99 | 102 Poor
    Max Drawdown % -22.98
    -16.43
    		-31.62 | 0.00 76 | 102 Average
    VaR 1 Y % -34.66
    -21.49
    		-38.54 | 0.00 93 | 102 Poor
    Average Drawdown % -7.85
    -7.11
    		-14.55 | 0.00 57 | 102 Average
    Sharpe Ratio 0.67
    0.63
    		-0.17 | 2.35 31 | 102 Good
    Sterling Ratio 0.63
    0.50
    		0.04 | 1.20 26 | 102 Very Good
    Sortino Ratio 0.34
    0.36
    		-0.02 | 1.97 25 | 102 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.66 -2.61 -12.79 | 3.02 209 | 248 Poor
    3M Return % 8.48 1.39 -6.52 | 22.79 21 | 248 Very Good
    6M Return % 3.69 -3.89 -26.40 | 21.41 21 | 245 Very Good
    1Y Return % -3.41 -2.95 -28.47 | 50.61 101 | 217 Good
    3Y Return % 21.88 12.89 0.63 | 32.35 5 | 109 Very Good
    1Y SIP Return % 3.28 -4.36 -33.00 | 53.87 37 | 212 Very Good
    3Y SIP Return % 9.31 5.28 -13.26 | 36.38 14 | 105 Very Good
    Standard Deviation 21.19 13.58 0.49 | 22.47 100 | 102 Poor
    Semi Deviation 15.49 10.42 0.33 | 16.92 99 | 102 Poor
    Max Drawdown % -22.98 -16.43 -31.62 | 0.00 76 | 102 Average
    VaR 1 Y % -34.66 -21.49 -38.54 | 0.00 93 | 102 Poor
    Average Drawdown % -7.85 -7.11 -14.55 | 0.00 57 | 102 Average
    Sharpe Ratio 0.67 0.63 -0.17 | 2.35 31 | 102 Good
    Sterling Ratio 0.63 0.50 0.04 | 1.20 26 | 102 Very Good
    Sortino Ratio 0.34 0.36 -0.02 | 1.97 25 | 102 Very Good
    Return data last Updated On : June 11, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Axis Nifty Smallcap 50 Index Fund NAV Regular Growth Axis Nifty Smallcap 50 Index Fund NAV Direct Growth
    11-06-2026 18.0108 18.5807
    10-06-2026 18.0777 18.6493
    09-06-2026 18.3342 18.9136
    08-06-2026 18.0482 18.6181
    05-06-2026 18.3447 18.9228
    04-06-2026 18.3549 18.9329
    03-06-2026 18.2855 18.8609
    02-06-2026 18.3155 18.8914
    01-06-2026 18.2901 18.8649
    29-05-2026 18.4345 19.0126
    27-05-2026 18.6171 19.2001
    26-05-2026 18.5647 19.1456
    25-05-2026 18.4915 19.0697
    22-05-2026 18.2022 18.7702
    21-05-2026 18.2468 18.8158
    20-05-2026 18.1513 18.7169
    19-05-2026 18.1785 18.7446
    18-05-2026 17.9603 18.5191
    15-05-2026 18.1814 18.7459
    14-05-2026 18.2779 18.845
    13-05-2026 18.2249 18.7899
    12-05-2026 18.169 18.732
    11-05-2026 18.7074 19.2866

    Fund Launch Date: 10/Mar/2022
    Fund Category: Index Funds
    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.
    Fund Description: An Open Ended Index Fund tracking the NIFTY SMALLCAP 50 Index
    Fund Benchmark: Nifty Smallcap 50 TRI
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.