Fund Tracker
SchemeAxis Mutual FundIndex Funds - Equity FundsAMFI code 149894

Axis Nifty Smallcap 50 Index Fund

NAV, Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option₹21.049725 Sep 2026 · Source: AMFI
AUM₹621 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.34 % · Regular 1.13 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹784 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.1%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
SONACOMS Added4.09 lakh4.26 lakh+17,247₹34.6 cr
KARURVYSYA Added8.61 lakh8.97 lakh+36,338₹31.2 cr
NAVINFLUOR Added33,54934,965+1,416₹30.3 cr
WELCORP Added1.19 lakh1.24 lakh+5,041₹29.8 cr
PIRAMALFIN Added1.10 lakh1.14 lakh+4,632₹26.3 cr
DELHIVERY Added5.11 lakh5.32 lakh+21,546₹24.3 cr
CDSL Added1.62 lakh1.69 lakh+6,853₹23.7 cr
RBLBANK Added5.63 lakh5.87 lakh+23,774₹22.3 cr
GLAND Added72,62775,692+3,065₹21.8 cr
CUB Added8.77 lakh9.15 lakh+37,033₹21.0 cr
PNBHOUSING Added1.71 lakh1.79 lakh+7,231₹20.5 cr
REDINGTON Added5.42 lakh5.64 lakh+22,855₹20.2 cr
ASTERDM Added2.31 lakh2.54 lakh+23,183₹19.2 cr
SAILIFE Added1.26 lakh1.31 lakh+5,307₹19.1 cr
NEULANDLAB Added7,8608,192+332₹18.8 cr
ANANDRATHI Added81,37284,806+3,434₹18.7 cr
CAMS Added2.19 lakh2.28 lakh+9,243₹17.9 cr
MANAPPURAM Added5.00 lakh5.21 lakh+21,113₹17.7 cr
ANGELONE Added5.92 lakh6.17 lakh+24,991₹17.7 cr
HINDCOPPER Added2.99 lakh3.12 lakh+12,624₹16.4 cr
AMBER Added19,91820,758+840₹15.8 cr
POONAWALLA Added3.24 lakh3.38 lakh+13,686₹15.7 cr
AEGISLOG Added1.14 lakh1.19 lakh+4,829₹15.1 cr
WOCKPHARMA Added75,27078,447+3,177₹14.8 cr
HSCL Added2.14 lakh2.23 lakh+9,035₹14.7 cr
CROMPTON Added5.86 lakh6.10 lakh+24,712₹14.4 cr
LALPATHLAB Added71,03274,030+2,998₹14.3 cr
IIFL Added2.12 lakh2.21 lakh+8,946₹14.3 cr
BANDHANBNK Added8.32 lakh8.67 lakh+35,095₹14.2 cr
CHOLAHLDNG Added90,38794,202+3,815₹14.0 cr
TATATECH Added1.57 lakh1.63 lakh+6,608₹13.6 cr
PPLPHARMA Added5.67 lakh5.91 lakh+23,926₹12.7 cr
NH Added62,97765,635+2,658₹12.5 cr
KFINTECH Added1.22 lakh1.27 lakh+5,143₹12.3 cr
KAYNES Added28,51229,715+1,203₹10.9 cr
ARE&M Added1.12 lakh1.16 lakh+4,711₹10.4 cr
IGL Added6.39 lakh6.66 lakh+26,983₹10.0 cr
FIVESTAR Added1.77 lakh1.84 lakh+7,452₹9.8 cr
AFFLE Added57,70460,139+2,435₹9.6 cr
TATACHEM Added1.43 lakh1.49 lakh+6,020₹9.6 cr
PGEL Added1.47 lakh1.53 lakh+6,210₹8.9 cr
CESC Added5.75 lakh5.99 lakh+24,254₹8.8 cr
NBCC Added9.44 lakh9.84 lakh+39,830₹8.5 cr
CASTROLIND Added4.36 lakh4.54 lakh+18,404₹8.4 cr
SYNGENE Added1.73 lakh1.81 lakh+7,313₹7.2 cr
NATCOPHARM Added81,88985,345+3,456₹7.2 cr
COHANCE Added1.48 lakh1.55 lakh+6,259₹7.0 cr
INOXWIND Added8.79 lakh9.16 lakh+37,092₹6.4 cr
RPOWER Added26.44 lakh27.55 lakh+1.12 lakh₹6.1 cr
KEC Added1.18 lakh1.23 lakh+4,990₹5.1 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components4.26 lakh₹34.6 cr4.42%
KARURVYSYA Karur Vysya Bank Limited Financial Services8.97 lakh₹31.2 cr3.98%
NAVINFLUOR Navin Fluorine International Limited Chemicals34,965₹30.3 cr3.87%
WELCORP Welspun Corp Limited Capital Goods1.24 lakh₹29.8 cr3.80%
PIRAMALFIN Piramal Finance Limited Financial Services1.14 lakh₹26.3 cr3.36%
DELHIVERY Delhivery Limited Services5.32 lakh₹24.3 cr3.10%
CDSL Central Depository Services (India) Limited Financial Services1.69 lakh₹23.7 cr3.03%
RBLBANK RBL Bank Limited Financial Services5.87 lakh₹22.3 cr2.85%
GLAND Gland Pharma Limited Healthcare75,692₹21.8 cr2.79%
CUB City Union Bank Limited Financial Services9.15 lakh₹21.0 cr2.68%
PNBHOUSING PNB Housing Finance Limited Financial Services1.79 lakh₹20.5 cr2.62%
REDINGTON Redington Limited Services5.64 lakh₹20.2 cr2.58%
ASTERDM Aster DM Quality Care Limited Healthcare2.54 lakh₹19.2 cr2.45%
SAILIFE Sai Life Sciences Limited Healthcare1.31 lakh₹19.1 cr2.44%
NEULANDLAB Neuland Laboratories Limited Healthcare8,192₹18.8 cr2.41%
ANANDRATHI Anand Rathi Wealth Limited Financial Services84,806₹18.7 cr2.39%
CAMS Computer Age Management Services Limited Financial Services2.28 lakh₹17.9 cr2.28%
MANAPPURAM Manappuram Finance Limited Financial Services5.21 lakh₹17.7 cr2.26%
ANGELONE Angel One Limited Financial Services6.17 lakh₹17.7 cr2.26%
HINDCOPPER Hindustan Copper Limited Metals & Mining3.12 lakh₹16.4 cr2.09%
AMBER Amber Enterprises India Limited Consumer Durables20,758₹15.8 cr2.02%
POONAWALLA Poonawalla Fincorp Limited Financial Services3.38 lakh₹15.7 cr2.00%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels1.19 lakh₹15.1 cr1.92%
WOCKPHARMA Wockhardt Limited Healthcare78,447₹14.8 cr1.89%
HSCL Himadri Speciality Chemical Limited Chemicals2.23 lakh₹14.7 cr1.88%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables6.10 lakh₹14.4 cr1.84%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare74,030₹14.3 cr1.83%
IIFL IIFL Finance Limited Financial Services2.21 lakh₹14.3 cr1.82%
BANDHANBNK Bandhan Bank Limited Financial Services8.67 lakh₹14.2 cr1.81%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services94,202₹14.0 cr1.79%
TATATECH Tata Technologies Limited Information Technology1.63 lakh₹13.6 cr1.73%
PPLPHARMA Piramal Pharma Limited Healthcare5.91 lakh₹12.7 cr1.62%
NH Narayana Hrudayalaya Ltd. Healthcare65,635₹12.5 cr1.60%
KFINTECH Kfin Technologies Limited Financial Services1.27 lakh₹12.3 cr1.57%
KAYNES Kaynes Technology India Limited Capital Goods29,715₹10.9 cr1.40%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components1.16 lakh₹10.4 cr1.33%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels6.66 lakh₹10.0 cr1.28%
FIVESTAR Five-Star Business Finance Limited Financial Services1.84 lakh₹9.8 cr1.26%
AFFLE Affle 3i Limited Information Technology60,139₹9.6 cr1.23%
TATACHEM Tata Chemicals Limited Chemicals1.49 lakh₹9.6 cr1.22%
PGEL PG Electroplast Limited Consumer Durables1.53 lakh₹8.9 cr1.14%
CESC CESC Limited Power5.99 lakh₹8.8 cr1.12%
NBCC NBCC (India) Limited Construction9.84 lakh₹8.5 cr1.08%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels4.54 lakh₹8.4 cr1.07%
SYNGENE Syngene International Limited Healthcare1.81 lakh₹7.2 cr0.92%
NATCOPHARM Natco Pharma Limited Healthcare85,345₹7.2 cr0.92%
COHANCE Cohance Lifesciences Limited Healthcare1.55 lakh₹7.0 cr0.90%
INOXWIND Inox Wind Limited Capital Goods9.16 lakh₹6.4 cr0.82%
RPOWER Reliance Power Limited Power27.55 lakh₹6.1 cr0.78%
KEC KEC International Limited Construction1.23 lakh₹5.1 cr0.66%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    37.9%
  2. Healthcare
    19.7%
  3. Chemicals
    7.0%
  4. Capital Goods
    6.0%
  5. Automobile and Auto Components
    5.7%
  6. Services
    5.7%
  7. Consumer Durables
    5.0%
  8. Oil, Gas & Consumable Fuels
    4.3%
  9. Information Technology
    3.0%
  10. Metals & Mining
    2.1%
  11. Power
    1.9%
  12. Construction
    1.7%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    84.1%
  2. Mid Cap
    15.9%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

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

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+14.30 % in total 25 Sep 2025 · NAV ₹18.416825 Sep 2026 · NAV ₹21.0497
3 years+19.54 % a year, compounded 25 Sep 2023 · NAV ₹12.317225 Sep 2026 · NAV ₹21.0497
Since first NAV+17.97 % a year, compounded 15 Mar 2022 · NAV ₹9.950525 Sep 2026 · NAV ₹21.0497

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149894).

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