Axis Nifty Small Cap 50 Index Fund Direct · Growth
9.3%
Mean CAGR
₹12.00 L
Invested
₹13.12 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,352.63 | ₹18.65 | ₹21.07 | ₹13,56,231.67 | 13.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,442.8 | ₹18.62 | ₹21.09 | ₹13,59,298.47 | 13.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,723.6 | ₹18.54 | ₹21.03 | ₹13,61,066.11 | 13.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,904.85 | ₹18.49 | ₹21.17 | ₹13,74,340.81 | 14.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,720.09 | ₹18.54 | ₹21.11 | ₹13,66,467.61 | 13.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,725.4 | ₹18.54 | ₹21.17 | ₹13,70,417.86 | 14.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,694.51 | ₹18.55 | ₹21.13 | ₹13,67,104.94 | 13.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,152.43 | ₹18.42 | ₹21.20 | ₹13,81,042.68 | 15.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,997.14 | ₹18.46 | ₹21.17 | ₹13,76,158.47 | 14.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,112.33 | ₹18.43 | ₹20.96 | ₹13,64,507.08 | 13.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,193.49 | ₹18.41 | ₹20.76 | ₹13,53,553.8 | 12.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,314.85 | ₹18.37 | ₹20.77 | ₹13,56,883.26 | 13.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,730.66 | ₹18.26 | ₹20.53 | ₹13,49,746.29 | 12.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,758.95 | ₹18.25 | ₹20.42 | ₹13,42,528.17 | 11.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,759.73 | ₹18.25 | ₹20.52 | ₹13,49,304.24 | 12.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,698.5 | ₹18.26 | ₹20.22 | ₹13,28,712.78 | 10.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,701.45 | ₹18.26 | ₹20.19 | ₹13,26,531.96 | 10.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,649.92 | ₹18.28 | ₹19.93 | ₹13,08,153.51 | 9.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,799.21 | ₹18.24 | ₹19.96 | ₹13,13,371.88 | 9.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,516.9 | ₹18.32 | ₹20.17 | ₹13,21,587.33 | 10.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,325.8 | ₹18.37 | ₹20.54 | ₹13,42,072.87 | 11.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,284.28 | ₹18.38 | ₹20.44 | ₹13,34,443.37 | 11.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,160.13 | ₹18.42 | ₹20.37 | ₹13,27,174.94 | 10.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,284.87 | ₹18.38 | ₹20.41 | ₹13,32,235.75 | 11.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,465.68 | ₹18.33 | ₹20.39 | ₹13,34,576.74 | 11.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,505.97 | ₹18.32 | ₹20.27 | ₹13,27,570.26 | 10.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,697.58 | ₹18.26 | ₹20.49 | ₹13,45,946.37 | 12.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,525.27 | ₹18.31 | ₹20.45 | ₹13,40,083.6 | 11.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,777.82 | ₹18.24 | ₹20.14 | ₹13,24,936.41 | 10.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,981.74 | ₹18.19 | ₹19.78 | ₹13,05,072.57 | 8.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,948.09 | ₹18.20 | ₹20.26 | ₹13,35,943.35 | 11.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,806.21 | ₹18.23 | ₹20.36 | ₹13,39,571.01 | 11.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,949.24 | ₹18.19 | ₹20.13 | ₹13,27,419.67 | 10.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,086.33 | ₹18.16 | ₹20.11 | ₹13,28,738.34 | 10.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,188.08 | ₹18.13 | ₹19.88 | ₹13,15,911.76 | 9.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,254.15 | ₹18.11 | ₹19.84 | ₹13,14,197.41 | 9.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,279.47 | ₹18.10 | ₹19.63 | ₹13,00,887.03 | 8.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,739.78 | ₹18.25 | ₹19.76 | ₹12,98,880.02 | 8.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,857.75 | ₹18.22 | ₹19.83 | ₹13,06,044.77 | 8.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,949.42 | ₹18.19 | ₹19.74 | ₹13,01,782.29 | 8.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,720.69 | ₹18.26 | ₹19.82 | ₹13,02,616.95 | 8.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,363.98 | ₹18.36 | ₹19.73 | ₹12,89,827.41 | 7.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,300.46 | ₹18.38 | ₹19.63 | ₹12,82,109.15 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,351.07 | ₹18.36 | ₹19.51 | ₹12,74,868.6 | 6.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,481.23 | ₹18.32 | ₹19.37 | ₹12,68,070.12 | 5.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,656.45 | ₹18.28 | ₹19.28 | ₹12,65,744.83 | 5.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,858.34 | ₹18.22 | ₹19.07 | ₹12,56,037.04 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,878.82 | ₹18.21 | ₹18.58 | ₹12,24,074.61 | 2.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,785.69 | ₹18.24 | ₹18.65 | ₹12,26,857.14 | 2.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,943.16 | ₹18.20 | ₹18.91 | ₹12,47,222.46 | 3.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,086.54 | ₹18.16 | ₹18.62 | ₹12,30,405.79 | 2.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,018.6 | ₹18.18 | ₹18.92 | ₹12,49,256.74 | 4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,982.59 | ₹18.19 | ₹18.93 | ₹12,49,241.72 | 4.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,108.23 | ₹18.15 | ₹18.86 | ₹12,46,860.79 | 3.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,261.21 | ₹18.11 | ₹18.89 | ₹12,51,767.09 | 4.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,290.8 | ₹18.10 | ₹18.86 | ₹12,50,569.3 | 4.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,383.76 | ₹18.08 | ₹19.01 | ₹12,62,107.93 | 5.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,355.55 | ₹18.08 | ₹19.01 | ₹12,61,591.59 | 5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,218 | ₹18.12 | ₹19.20 | ₹12,71,392.26 | 6.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,010.99 | ₹18.18 | ₹19.15 | ₹12,63,820.04 | 5.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,893.74 | ₹18.21 | ₹19.07 | ₹12,56,573.84 | 4.7% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,007.28 | ₹18.18 | ₹18.77 | ₹12,38,969.81 | 3.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,918.1 | ₹18.20 | ₹18.82 | ₹12,40,301.77 | 3.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,829.49 | ₹18.23 | ₹18.72 | ₹12,32,124.02 | 2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,731.33 | ₹18.26 | ₹18.74 | ₹12,32,107.43 | 2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,531.12 | ₹18.31 | ₹18.52 | ₹12,13,577.3 | 1.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,745.68 | ₹18.25 | ₹18.75 | ₹12,32,461.85 | 2.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,862.65 | ₹18.22 | ₹18.84 | ₹12,41,181.58 | 3.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,051.22 | ₹18.17 | ₹18.79 | ₹12,41,095.88 | 3.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,913.79 | ₹18.20 | ₹18.73 | ₹12,34,697.12 | 2.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,695.11 | ₹18.27 | ₹19.29 | ₹12,67,035.3 | 5.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,895.36 | ₹18.21 | ₹19.49 | ₹12,84,115.98 | 7.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,063.95 | ₹18.16 | ₹19.47 | ₹12,86,582.16 | 7.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,032.52 | ₹18.17 | ₹19.30 | ₹12,74,236.05 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,071.48 | ₹18.16 | ₹18.91 | ₹12,49,279.62 | 4.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,089.37 | ₹18.16 | ₹18.83 | ₹12,44,561.96 | 3.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,671.75 | ₹18.00 | ₹18.67 | ₹12,44,461.53 | 3.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,643.63 | ₹18.01 | ₹18.76 | ₹12,50,501.01 | 4.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,511.48 | ₹18.04 | ₹18.67 | ₹12,41,769.32 | 3.5% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,564.49 | ₹18.03 | ₹18.59 | ₹12,37,187.65 | 3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,438.04 | ₹18.06 | ₹18.24 | ₹12,11,889.66 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,463.26 | ₹18.05 | ₹18.34 | ₹12,18,996.01 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,309.57 | ₹18.10 | ₹18.46 | ₹12,24,386.33 | 2.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,225.83 | ₹18.12 | ₹18.24 | ₹12,07,998.92 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,118.87 | ₹18.15 | ₹18.08 | ₹11,95,177.83 | -0.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,766.92 | ₹18.25 | ₹18.17 | ₹11,95,096.77 | -0.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,880.9 | ₹18.21 | ₹17.88 | ₹11,77,864.88 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,127.4 | ₹18.15 | ₹17.77 | ₹11,74,792.97 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,537.71 | ₹18.03 | ₹17.35 | ₹11,54,688.72 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,506.78 | ₹18.04 | ₹17.43 | ₹11,59,133.43 | -3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,804.24 | ₹17.96 | ₹17.14 | ₹11,45,171.66 | -4.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,815.03 | ₹17.96 | ₹17.17 | ₹11,46,966.8 | -4.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,889.93 | ₹17.94 | ₹16.41 | ₹10,97,657 | -8.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,898.31 | ₹17.94 | ₹16.44 | ₹10,99,647.6 | -8.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,038.97 | ₹17.90 | ₹16.21 | ₹10,86,473.8 | -9.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,061.12 | ₹17.89 | ₹16.29 | ₹10,92,573.21 | -8.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,162.07 | ₹17.87 | ₹15.86 | ₹10,65,365.03 | -11.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,162.03 | ₹17.87 | ₹15.86 | ₹10,65,371.12 | -11.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,031.95 | ₹17.90 | ₹16.27 | ₹10,90,817.55 | -9.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,618.22 | ₹18.01 | ₹16.60 | ₹11,05,635.92 | -7.9% |
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