Axis Nifty Smallcap 50 Index Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Small CapBenchmark -NIFTY Smallcap 50 Total Return Index
NAV: ₹20.11+1.13%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.99% | 100.04% | 100.20% | 99.92% | 100.09% | 99.97% |
| Debt | 0.16% | 0.20% | 0.67% | 0.20% | 0.30% | 0.28% |
| Others (incl. cash) | -0.15% | -0.24% | -0.87% | -0.12% | -0.38% | -0.25% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 8,13,655 | 23.49 | 3.68% | -0.13%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 3,86,179 | 23.46 | 3.67% | -0.07%↓ |
| Navin Fluorine International Ltd. | Chemicals | 31,671 | 22.58 | 3.54% | 0.09%↑ |
| Delhivery Ltd. | Services | 4,81,027 | 21.76 | 3.41% | -0.18%↓ |
| Central Depository Services (India) Ltd. | Financial | 1,53,451 | 19.1 | 2.99% | -0.13%↓ |
| Angel One Ltd. | Financial | 5,57,790 | 18.81 | 2.95% | 0.20%↑ |
| RBL Bank Ltd. | Financial | 5,19,827 | 17.93 | 2.81% | 0.02%↑ |
| PNB Housing Finance Ltd. | Financial | 1,61,877 | 16.68 | 2.61% | -0.09%↓ |
| Computer Age Management Services Ltd. | Services | 2,07,034 | 16.39 | 2.57% | 0.13%↑ |
| Bandhan Bank Ltd. | Financial | 7,67,678 | 15.99 | 2.50% | 0.06%↑ |
| City Union Bank Ltd. | Financial | 6,21,903 | 15.89 | 2.49% | -0.19%↓ |
| Aster DM Healthcare Ltd. | Healthcare | 2,18,097 | 15.89 | 2.49% | 0.05%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 5,53,371 | 15.56 | 2.44% | 0.03%↑ |
| Welspun Corp Ltd. | Metals & Mining | 1,12,882 | 15.54 | 2.43% | 0.15%↑ |
| Gland Pharma Ltd. | Healthcare | 68,555 | 15.42 | 2.42% | 0.50%↑ |
| Manappuram Finance Ltd. | Financial | 4,72,784 | 15.38 | 2.41% | 0.19%↑ |
| Hindustan Copper Ltd. | Metals & Mining | 2,82,694 | 15.23 | 2.38% | -0.03%↓ |
| Wockhardt Ltd. | Healthcare | 71,159 | 14.46 | 2.26% | 0.68%↑ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 18,774 | 14.3 | 2.24% | -0.17%↓ |
| Sai Life Sciences Ltd. | Healthcare | 1,18,530 | 13.75 | 2.15% | 0.13%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 35.67% | 36.48% | 36.63% | 24.51% | 24.67% | 24.62% |
| Healthcare | 19.51% | 17.92% | 18.70% | 21.07% | 20.09% | 20.52% |
| Services | 10.67% | 10.37% | 10.82% | 19.98% | 21.04% | 19.11% |
| Chemicals | 8.25% | 8.38% | 8.23% | 8.82% | 8.62% | 8.32% |
| Capital Goods | 5.92% | 6.73% | 6.53% | 6.76% | 6.88% | 7.27% |
| Metals & Mining | 4.82% | 4.70% | 4.17% | 1.49% | 1.34% | 1.43% |
| Consumer Discretionary | 4.68% | 4.81% | 4.67% | 4.68% | 3.75% | 3.98% |
| Energy | 4.14% | 4.36% | 4.11% | 2.33% | 2.46% | 2.75% |
| Automobile | 3.67% | 3.74% | 3.53% | - | - | - |
| Construction | 1.40% | 1.30% | 1.31% | 1.32% | 1.44% | 1.68% |
| Technology | 1.25% | 1.24% | 1.50% | 3.17% | 3.77% | 3.87% |
| Consumer Staples | - | - | - | 3.81% | 4.04% | 4.63% |
| Materials | - | - | - | 1.98% | 1.99% | 1.79% |
39.0 / 100
Weighted average Value score is 39.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.6 / 100
Weighted average Price Momentum score is 60.6. This indicates that portfolio has average momentum using composite of momentum measures.
62.3 / 100
Weighted average Quality score is 62.3. This indicates that portfolio has average quality using composite of quality measures.
57.0 / 100
Weighted average QVM score is 57.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.