What stocks does Axis Nifty Smallcap 50 Index Fund hold?

Axis Nifty Smallcap 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Nifty Smallcap 50 Index Fund?

Axis Nifty Smallcap 50 Index Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty Smallcap 50 Index Fund?

Axis Nifty Smallcap 50 Index Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty Smallcap 50 Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty Smallcap 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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

Small Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹615.73 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.9%

Diversified

Top 10 Weight

31.9%

Diversified

Changes

0 new · 0 exits

Top Sector

Finance

15.1% of portfolio

📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 2.28% of the portfolio. Karur Vysya Bank Limited was trimmed the most, now at 3.81%. Karur Vysya Bank Limited remains the top holding with Finance the dominant sector at 15.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Axis Nifty Smallcap 50 Index Fund - Direct Plan - Growth Option

-1.89%

+10.03%

+3.82%

+1.05%

Latest NAV

₹18.93

04 Jun 2026

52W High

₹19.78

-4% from High

52W Low

₹15.11

+25% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.8%

2024

+25.2%

2023

+63.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.5%

+ve in 79% windows

88.5% / -16.6%

3Y Rolling Avg

25.2% p.a.

+ve in 100% windows

35.7% / 15.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-24.9%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-25.7%

Rec: Jul 2023 (1yr 6mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.93

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.28

Penalises downside volatility only.

Std Deviation (3Y)

20.1%

Lower = more consistent returns.

NAV Chart ₹18.93 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹18.93

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Finance	11.0%	14.8%	▲ +3.7%
Banks	6.5%	12.2%	▲ +5.7%
Capital Markets	19.3%	12.1%	▼ -7.1%
Pharmaceuticals & Biotechnology	15.8%	11.3%	▼ -4.5%
Healthcare Services	5.3%	7.4%	▲ +2.1%
Chemicals & Petrochemicals	7.6%	6.9%	▼ -0.7%
Consumer Durables	6.1%	5.9%	▼ -0.2%
Auto Components	1.4%	4.9%	▲ +3.4%
Transport Services	3.3%	3.8%	▲ +0.5%
IT - Services	2.3%	2.9%	▲ +0.7%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Finance	14.8%	15.1%	▲ +0.4%
Capital Markets	12.1%	12.1%	● -0.1%
Banks	12.2%	11.7%	▼ -0.5%
Pharmaceuticals & Biotechnology	11.3%	11.1%	▼ -0.1%
Chemicals & Petrochemicals	6.9%	7.2%	▲ +0.3%
Healthcare Services	7.4%	6.8%	▼ -0.6%
Consumer Durables	5.9%	6.0%	● +0.1%
Auto Components	4.9%	5.2%	▲ +0.3%
Transport Services	3.8%	3.6%	▼ -0.2%
Gas	2.9%	2.8%	● -0.1%

↑

Biggest Add

Welspun Corp Limited

+0.54% · now 2.28%

↓

Biggest Trim

Karur Vysya Bank Limited

-0.64% · now 3.81%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 19 Increased ↓ 29 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Welspun Corp Limited ₹14.05 Cr	Industrial Products	1.74%	2.28%	+0.54%
2	Bandhan Bank Limited ₹15.06 Cr	Banks	2.05%	2.45%	+0.40%
3	PNB Housing Finance Limited ₹16.63 Cr	Finance	2.31%	2.70%	+0.39%
4	Angel One Limited ₹16.92 Cr	Capital Markets	2.40%	2.75%	+0.35%
5	Poonawalla Fincorp Limited ₹12.54 Cr	Finance	1.73%	2.04%	+0.31%
6	Cohance Lifesciences Limited ₹6.65 Cr	Pharmaceuticals & Biotechnology	0.80%	1.08%	+0.28%
7	Himadri Speciality Chemical Limited ₹12.08 Cr	Chemicals & Petrochemicals	1.69%	1.96%	+0.27%
8	Tata Chemicals Limited ₹10.71 Cr	Chemicals & Petrochemicals	1.49%	1.74%	+0.25%
9	Reliance Power Limited ₹6.99 Cr	Power	0.90%	1.14%	+0.24%
10	Sona BLW Precision Forgings Limited ₹23.04 Cr	Auto Components	3.53%	3.74%	+0.21%
11	Five Star Business Finance Limited ₹7.86 Cr	Finance	1.11%	1.28%	+0.17%
12	Inox Wind Limited ₹8.24 Cr	Electrical Equipment	1.19%	1.34%	+0.15%
13	Amara Raja Energy & Mobility Ltd ₹9.06 Cr	Auto Components	1.34%	1.47%	+0.13%
14	Neuland Laboratories Limited ₹10.95 Cr	Pharmaceuticals & Biotechnology	1.69%	1.78%	+0.09%
15	CESC Limited ₹10.01 Cr	Power	1.54%	1.63%	+0.09%
16	Crompton Greaves Consumer Electricals Limited ₹14.81 Cr	Consumer Durables	2.34%	2.41%	+0.07%
17	Amber Enterprises India Limited ₹14.80 Cr	Consumer Durables	2.33%	2.40%	+0.07%
18	Wockhardt Limited ₹9.76 Cr	Pharmaceuticals & Biotechnology	1.58%	1.59%	+0.01%
19	Syngene International Limited ₹7.51 Cr	Healthcare Services	1.21%	1.22%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Karur Vysya Bank Limited ₹23.46 Cr	Banks	4.45%	3.81%	-0.64%
2	Aster DM Healthcare Limited ₹15.02 Cr	Healthcare Services	2.76%	2.44%	-0.32%
3	Gland Pharma Limited ₹11.79 Cr	Pharmaceuticals & Biotechnology	2.20%	1.92%	-0.28%
4	KFin Technologies Limited ₹10.12 Cr	Capital Markets	1.91%	1.64%	-0.27%
5	Affle 3i Limited ₹7.63 Cr	IT - Services	1.50%	1.24%	-0.26%
6	Navin Fluorine International Limited ₹21.22 Cr	Chemicals & Petrochemicals	3.69%	3.45%	-0.24%
7	Piramal Finance Ltd ₹20.34 Cr	Finance	3.54%	3.30%	-0.24%
8	Delhivery Limited ₹22.07 Cr	Transport Services	3.79%	3.59%	-0.20%
9	Dr. Lal Path Labs Limited ₹9.01 Cr	Healthcare Services	1.66%	1.46%	-0.20%
10	Redington Limited ₹10.85 Cr	Commercial Services & Supplies	1.94%	1.76%	-0.18%
11	Sai Life Sciences Limited ₹12.45 Cr	Pharmaceuticals & Biotechnology	2.19%	2.02%	-0.17%
12	IIFL Finance Limited ₹9.03 Cr	Finance	1.63%	1.47%	-0.16%
13	City Union Bank Limited ₹16.50 Cr	Banks	2.83%	2.68%	-0.15%
14	Castrol India Limited ₹7.55 Cr	Petroleum Products	1.37%	1.23%	-0.14%
15	Central Depository Services (India) Limited ₹19.18 Cr	Capital Markets	3.25%	3.12%	-0.13%
16	Narayana Hrudayalaya Limited ₹10.33 Cr	Healthcare Services	1.81%	1.68%	-0.13%
17	Cholamandalam Financial Holdings Limited ₹13.06 Cr	Finance	2.21%	2.12%	-0.09%
18	RBL Bank Limited ₹17.19 Cr	Banks	2.86%	2.79%	-0.07%
19	Indraprastha Gas Limited ₹9.86 Cr	Gas	1.67%	1.60%	-0.07%
20	Natco Pharma Limited ₹8.32 Cr	Pharmaceuticals & Biotechnology	1.42%	1.35%	-0.07%
21	Tata Technologies Limited ₹8.45 Cr	IT - Services	1.43%	1.37%	-0.06%
22	PG Electroplast Limited ₹7.26 Cr	Consumer Durables	1.23%	1.18%	-0.05%
23	Manappuram Finance Limited ₹13.67 Cr	Finance	2.25%	2.22%	-0.03%
24	Hindustan Copper Limited ₹14.85 Cr	Non - Ferrous Metals	2.43%	2.41%	-0.02%
25	KEC International Limited ₹6.15 Cr	Construction	1.02%	1.00%	-0.02%
26	Computer Age Management Services Limited ₹15.02 Cr	Capital Markets	2.45%	2.44%	-0.01%
27	Kaynes Technology India Limited ₹10.71 Cr	Industrial Manufacturing	1.75%	1.74%	-0.01%
28	NBCC (India) Limited ₹8.03 Cr	Construction	1.31%	1.30%	-0.01%
29	Aegis Logistics Limited ₹7.44 Cr	Gas	1.22%	1.21%	-0.01%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Karur Vysya Bank Limited ₹23.46 Cr	Banks	3.81%
2	Sona BLW Precision Forgings Limited ₹23.04 Cr	Auto Components	3.74%
3	Delhivery Limited ₹22.07 Cr	Transport Services	3.59%
4	Navin Fluorine International Limited ₹21.22 Cr	Chemicals & Petrochemicals	3.45%
5	Piramal Finance Ltd ₹20.34 Cr	Finance	3.30%
6	Central Depository Services (India) Limited ₹19.18 Cr	Capital Markets	3.12%
7	RBL Bank Limited ₹17.19 Cr	Banks	2.79%
8	Angel One Limited ₹16.92 Cr	Capital Markets	2.75%
9	PNB Housing Finance Limited ₹16.63 Cr	Finance	2.70%
10	City Union Bank Limited ₹16.50 Cr	Banks	2.68%
11	Bandhan Bank Limited ₹15.06 Cr	Banks	2.45%
12	Computer Age Management Services Limited ₹15.02 Cr	Capital Markets	2.44%
13	Aster DM Healthcare Limited ₹15.02 Cr	Healthcare Services	2.44%
14	Crompton Greaves Consumer Electricals Limited ₹14.81 Cr	Consumer Durables	2.41%
15	Hindustan Copper Limited ₹14.85 Cr	Non - Ferrous Metals	2.41%
16	Amber Enterprises India Limited ₹14.80 Cr	Consumer Durables	2.40%
17	Welspun Corp Limited ₹14.05 Cr	Industrial Products	2.28%
18	Manappuram Finance Limited ₹13.67 Cr	Finance	2.22%
19	Cholamandalam Financial Holdings Limited ₹13.06 Cr	Finance	2.12%
20	Anand Rathi Wealth Limited ₹13.00 Cr	Capital Markets	2.11%
21	Poonawalla Fincorp Limited ₹12.54 Cr	Finance	2.04%
22	Sai Life Sciences Limited ₹12.45 Cr	Pharmaceuticals & Biotechnology	2.02%
23	Himadri Speciality Chemical Limited ₹12.08 Cr	Chemicals & Petrochemicals	1.96%
24	Gland Pharma Limited ₹11.79 Cr	Pharmaceuticals & Biotechnology	1.92%
25	Neuland Laboratories Limited ₹10.95 Cr	Pharmaceuticals & Biotechnology	1.78%
26	Redington Limited ₹10.85 Cr	Commercial Services & Supplies	1.76%
27	Kaynes Technology India Limited ₹10.71 Cr	Industrial Manufacturing	1.74%
28	Tata Chemicals Limited ₹10.71 Cr	Chemicals & Petrochemicals	1.74%
29	Narayana Hrudayalaya Limited ₹10.33 Cr	Healthcare Services	1.68%
30	KFin Technologies Limited ₹10.12 Cr	Capital Markets	1.64%
31	CESC Limited ₹10.01 Cr	Power	1.63%
32	Indraprastha Gas Limited ₹9.86 Cr	Gas	1.60%
33	Wockhardt Limited ₹9.76 Cr	Pharmaceuticals & Biotechnology	1.59%
34	Amara Raja Energy & Mobility Ltd ₹9.06 Cr	Auto Components	1.47%
35	IIFL Finance Limited ₹9.03 Cr	Finance	1.47%
36	Dr. Lal Path Labs Limited ₹9.01 Cr	Healthcare Services	1.46%
37	Piramal Pharma Limited ₹8.49 Cr	Pharmaceuticals & Biotechnology	1.38%
38	Tata Technologies Limited ₹8.45 Cr	IT - Services	1.37%
39	Natco Pharma Limited ₹8.32 Cr	Pharmaceuticals & Biotechnology	1.35%
40	Inox Wind Limited ₹8.24 Cr	Electrical Equipment	1.34%
41	NBCC (India) Limited ₹8.03 Cr	Construction	1.30%
42	Five Star Business Finance Limited ₹7.86 Cr	Finance	1.28%
43	Affle 3i Limited ₹7.63 Cr	IT - Services	1.24%
44	Castrol India Limited ₹7.55 Cr	Petroleum Products	1.23%
45	Syngene International Limited ₹7.51 Cr	Healthcare Services	1.22%
46	Aegis Logistics Limited ₹7.44 Cr	Gas	1.21%
47	PG Electroplast Limited ₹7.26 Cr	Consumer Durables	1.18%
48	Reliance Power Limited ₹6.99 Cr	Power	1.14%
49	Cohance Lifesciences Limited ₹6.65 Cr	Pharmaceuticals & Biotechnology	1.08%
50	KEC International Limited ₹6.15 Cr	Construction	1.00%