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Axis Mutual FundIndex Funds - Equity FundsRegularIDCW

Axis Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Option

Scheme code #149897 · Open Ended Schemes

₹20.6492
Latest NAV
04-09-2026
0.31%
Day change
₹20.6559
52-week high
₹15.2808
52-week low
NAV history
Returns
1 month2.72%
3 months12.50%
6 months25.11%
1 year (absolute)17.48%
3 years (absolute)68.54%
5 years (absolute)
1Y CAGR17.49%
3Y CAGR19.00%
5Y CAGR
Since inception CAGR17.73%
Risk metrics
Volatility (1Y, annualized σ)17.90%
Volatility (3Y, annualized σ)20.38%
Max drawdown (1Y)-17.32%
Max drawdown (3Y)-25.06%
Max drawdown (all time)-27.85%
Sharpe ratio (1Y, rf=6%)0.57
Sharpe ratio (3Y, rf=6%)0.57
Scheme metadata
Fund houseAxis Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanRegular
OptionIDCW
ISIN (Growth)INF846K017H4
ISIN (Div reinvest)INF846K018H2
AMC codeA
Scheme code149897
Earliest NAV date15-03-2022
Total NAV observations1,111
History last refreshed2026-09-06 10:59:10 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.