Axis Nifty Smallcap 50 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 21
Rating
Growth Option 19-08-2026
NAV ₹20.3(R) -0.49% ₹20.97(D) -0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.87% 21.6% -% -% -%
Direct 13.71% 22.49% -% -% -%
Benchmark
SIP (XIRR) Regular 25.58% 13.61% -% -% -%
Direct 26.49% 14.45% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.37 0.67 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.61% -34.66% -22.98% - 15.72%
Fund AUM As on: 30/12/2025 549 Cr
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Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option 20.3
-0.1000
-0.4900%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW 20.3
-0.1000
-0.4900%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option 20.97
-0.1000
-0.4800%
Axis Nifty Smallcap 50 Index Fund - Direct Plan - IDCW 20.97
-0.1000
-0.4800%

Review Date: 19-08-2026

Beginning of Analysis

Axis Nifty Smallcap 50 Index Fund is the 33rd ranked fund in the Index Funds category. The category has total 0 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 0.68 which is higher than the category average of 0.56.
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.
Small Cap Index Mutual Funds

Axis Nifty Smallcap 50 Index Fund Return Analysis

  • The fund has given a return of 2.6%, 11.89 and 18.35 in last one, three and six months respectively. In the same period the category average return was 1.7%, 9.63% and 14.53% respectively.
  • Axis Nifty Smallcap 50 Index Fund has given a return of 13.71% in last one year. In the same period the Small Cap Index Mutual Funds category average return was 7.94%.
  • The fund has given a return of 22.49% in last three years and ranked 2.0nd out of seven funds in the category. In the same period the Small Cap Index Mutual Funds category average return was 19.28%.
  • The fund has given a SIP return of 26.49% in last one year whereas category average SIP return is 18.95%. The fund one year return rank in the category is 1st in 12 funds
  • The fund has SIP return of 14.45% in last three years and ranks 3rd in 7 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (14.47%) in the category in last three years.

Axis Nifty Smallcap 50 Index Fund Risk Analysis

  • The fund has a standard deviation of 22.61 and semi deviation of 15.72. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -34.66 and a maximum drawdown of -22.98. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 Small Cap Index Mutual Funds Category
  • Good Performance in Small Cap Index Mutual Funds Category
  • Poor Performance in Small Cap Index Mutual Funds Category
  • Very Poor Performance in Small Cap Index Mutual 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 % 2.54
    1.68
    		1.18 | 2.56 3 | 14 Very Good
    3M Return % 11.67
    9.45
    		4.10 | 11.75 3 | 13 Very Good
    6M Return % 17.91
    14.20
    		5.21 | 18.00 2 | 13 Very Good
    1Y Return % 12.87
    7.28
    		-4.97 | 12.97 2 | 12 Very Good
    3Y Return % 21.60
    18.56
    		15.93 | 21.81 3 | 7 Good
    1Y SIP Return % 25.58
    18.25
    		2.60 | 25.72 2 | 12 Very Good
    3Y SIP Return % 13.61
    11.21
    		9.09 | 13.86 3 | 7 Good
    Standard Deviation 22.61
    14.64
    		0.55 | 22.91 107 | 110 Poor
    Semi Deviation 15.72
    10.77
    		0.37 | 17.17 106 | 110 Poor
    Max Drawdown % -22.98
    -17.10
    		-37.89 | 0.00 80 | 110 Average
    VaR 1 Y % -34.66
    -22.25
    		-38.54 | 0.00 98 | 110 Poor
    Average Drawdown % 7.85
    7.28
    		0.00 | 14.99 50 | 110 Good
    Sharpe Ratio 0.68
    0.56
    		-0.34 | 2.15 29 | 110 Good
    Sterling Ratio 0.67
    0.49
    		-0.05 | 1.48 23 | 110 Very Good
    Sortino Ratio 0.37
    0.33
    		-0.09 | 1.81 22 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.60 1.70 1.23 | 2.61 2 | 15 Very Good
    3M Return % 11.89 9.63 4.30 | 11.91 2 | 14 Very Good
    6M Return % 18.35 14.53 5.59 | 18.35 1 | 14 Very Good
    1Y Return % 13.71 7.94 -4.29 | 13.71 1 | 12 Very Good
    3Y Return % 22.49 19.28 16.63 | 22.58 2 | 7 Very Good
    1Y SIP Return % 26.49 18.95 3.33 | 26.49 1 | 12 Very Good
    3Y SIP Return % 14.45 11.87 9.75 | 14.47 3 | 7 Good
    Standard Deviation 22.61 14.64 0.55 | 22.91 107 | 110 Poor
    Semi Deviation 15.72 10.77 0.37 | 17.17 106 | 110 Poor
    Max Drawdown % -22.98 -17.10 -37.89 | 0.00 80 | 110 Average
    VaR 1 Y % -34.66 -22.25 -38.54 | 0.00 98 | 110 Poor
    Average Drawdown % 7.85 7.28 0.00 | 14.99 50 | 110 Good
    Sharpe Ratio 0.68 0.56 -0.34 | 2.15 29 | 110 Good
    Sterling Ratio 0.67 0.49 -0.05 | 1.48 23 | 110 Very Good
    Sortino Ratio 0.37 0.33 -0.09 | 1.81 22 | 110 Very Good
    Return data last Updated On : Aug. 19, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    19-08-2026 20.2994 20.9729
    18-08-2026 20.3986 21.075
    17-08-2026 20.4166 21.0931
    14-08-2026 20.3557 21.0289
    13-08-2026 20.4973 21.1747
    12-08-2026 20.4385 21.1135
    11-08-2026 20.4964 21.1728
    10-08-2026 20.457 21.1317
    07-08-2026 20.5217 21.1971
    06-08-2026 20.4984 21.1726
    05-08-2026 20.2893 20.9562
    04-08-2026 20.1019 20.7621
    03-08-2026 20.1143 20.7745
    31-07-2026 19.8832 20.5345
    30-07-2026 19.7688 20.4159
    29-07-2026 19.8687 20.5187
    28-07-2026 19.5842 20.2244
    27-07-2026 19.5516 20.1903
    24-07-2026 19.2971 19.9262
    23-07-2026 19.3306 19.9603
    22-07-2026 19.5357 20.1717
    21-07-2026 19.897 20.5443
    20-07-2026 19.7969 20.4405

    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.