Axis Nifty SDL September 2026 Debt Index Fund Regular-IDCW Payout

Fund Details

NAV 12.557

Sub-Type Target Maturity

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.21

Fund Size(in Crores) 67.88

Fund Performance

1 Month 0.43%

3 Month 1.35%

6 Month 2.74%

1 Year 7.2%

3 Year 7.33%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.07%) Market Cap Mid Cap 4.26 Small Cap 89.81 Top Sectors Automobile 12.56 Chemicals 11.34 Capital Goods 11.3 Healthcare 10.27 Consumer Discretionary 10.05 Consumer Staples 9.57 Materials 6.62 Financial 6.08 Services 4.83 Metals & Mining 4.74 Technology 2.47 Textiles 2.28 Insurance 1.34 Construction 0.48 Energy 0.14 Top Holding Engineers India 0.36 Aarti Drugs 1.55 Rainbow Children's 1.2 Kalpataru Projects Intl. 0.6 Lumax Auto Technologies 5.65 Apar Industries 0.68 Westlife Foodworld 0.9 Jamna Auto Industries 0.22 HLE Glascoat 0.62 Dhanuka Agritech 1.72 Ratnamani Metals & Tubes 0.84 Narayana Hrudayalaya 0.81 Just Dial 0.66 IFB Industries 1.61 Cyient 1.98 GHCL 0.76 Nilkamal 0.96 Equitas Small Finance Bank 0.34 Safari Industries (India) 1.67 Atul 1.46 Canara HSBC Life Insurance Company 0.56 Sheela Foam 0.5 Gland Pharma 1.29 West Coast 0.56 S.P. Apparels 0.8 Sudarshan Chemical Industries 0.36 Ujjivan Small Finance Bank 0.46 Rolex Rings 0.65 Techno Electric & Eng. Co. 1.6 Max Financial Services 0.83 Graphite India 0.42 Sharda Cropchem 0.9 Niva Bupa Health Insurance Company 0.78 Harsha Engineers International 1.55 JNK 0.22 eClerx Services 3.07 Campus Activewear 1.1 Jubilant Ingrevia 2.91 Alembic Pharmaceuticals 0.75 Concord Biotech 1.06 Archean Chemical Industries 1.48 Shriram Pistons & Rings 2.07 Vardhman Textiles 1.29 Swaraj Engines 1.55 Kirloskar Oil Engines 2.88 Happy Forgings 0.48 Thangamayil Jewellery 3.19 Sansera Engineering 1.75 IRM Energy 0.14 Amber Enterprises India 0.87 Welspun Corp 2.65 Amrutanjan Health 0.58 Navin Fluorine International 1.26 Power Mech Projects 0.12 R R Kabel 1.11 Voltamp Transformers 1.21 Carysil 0.53 Greenlam Industries 1.46 Eris Lifesciences 1.09 Ipca Laboratories 1.94 CSB Bank 0.41 R Systems International 0.49 LT Foods 2.3 Triveni Engineering & Inds. 2.12 Dodla Dairy 2.77 Manappuram Finance 0.61 Bayer CropScience 0.49 Kalyani Steels 0.77 La Opala RG 0.78 GHCL Textiles 0.19 Prudent Corporate Advisory Services 1.37 Suprajit Engineering 1.64 Shoppers Stop 0.2 PNB Housing Finance 0.88 Sona BLW Precision Forgings 0.45 Stylam Industries 0.57 Anand Rathi Wealth 0.74 Sandhar Technologies 0.78 TCPL Packaging 1.14 Prince Pipes and Fittings 0.71 Angel One 0.44 Borosil 0.68 Mold-Tek Packaging 0.93

Debt & Others (5.93%) Sector Allocation Reverse Repo 6.43 Net Payables -0.56 Cash Margin 0.06 Debt Credit Ratings Debt Category Others 5.93

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.31%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sachin Jain

Education Mr. Jain is a B.Tech, AGMP (Management)

Experience Prior to joining Axis Asset Management Company Ltd., he has worked with Sundaram Mutual Fund, I- Cap, Sunidhi securities and Finance Ltd.

Aditya Pagaria

Education Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.

Experience Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 43

Date of Incorporation 2022-11-22

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.