Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Smallcap 50
AUM (all plans)
621 cr
TER direct / regular
0.32% / 1.11%
Tracks (from name)
Nifty Smallcap 50
CAGR (full)
17.9%
Sharpe (full)
0.60
Sharpe (bull ≤Sep-24)
2.96
Sharpe (sideways Oct-24→)
0.03
Max drawdown
-22.7%
Months of data
53
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
-14.2%
-16.6%
-1.04
12
FY24
70.4%
45.3%
3.02
12
FY25
9.4%
-0.2%
0.24
12
FY26
-3.1%
1.0%
-0.39
12
FY27*
33.6%
22.2%
2.99
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
-1.6
-10.8
-8.1
+9.4
+4.6
-3.3
+1.0
+3.5
-2.7
-9.1
2023
-1.0
-3.8
-0.9
+8.2
+4.3
+5.8
+8.0
+6.2
+4.7
-1.1
+12.0
+8.8
+63.2
2024
+4.2
-1.0
-4.4
+11.8
-1.7
+10.9
+4.4
+2.6
+0.1
-2.4
+0.1
-0.6
+25.2
2025
-9.9
-11.8
+8.3
+2.8
+7.8
+7.3
-5.5
-4.6
+1.6
+5.3
-1.6
-1.1
-3.8
2026
-4.8
+1.4
-10.2
+17.7
+1.9
+4.3
+3.5
+3.2
+15.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard