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Axis Nifty Smallcap 50 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 21-Sep-2026 ₹ 21.1881
Returns (p.a.) 12.15%
Returns (day) -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.34%
as on 31-Aug-2026
Age
4 Years 6 Months 11 Days
AUM (Fund size)
₹ 78348.43 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty Smallcap 50 - TRI
This Fund
NIFTY50
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 01-Sep-2026 | 21.107 | 24055.8 |
| 02-Sep-2026 | 21.0148 | 23914.45 |
| 03-Sep-2026 | 21.2745 | 23873.45 |
| 04-Sep-2026 | 21.3415 | 23897.7 |
| 07-Sep-2026 | 21.3562 | 23779.15 |
| 08-Sep-2026 | 21.4229 | 23635.1 |
| 09-Sep-2026 | 21.3381 | 23431.5 |
| 10-Sep-2026 | 21.3112 | 23477.8 |
| 11-Sep-2026 | 21.1883 | 23398.1 |
| 16-Sep-2026 | 20.6565 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹21.19 | 12.15% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
0.09%
1 Month
0.62%
6 Months
25.57%
1 Year
12.15%
3 Years
0.00%
5 Years
0.00%
Max
18.06%