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| AXIS Nifty Smallcap 50 Index Fund (G) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Nifty Smallcap 50 Index Fund (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
21-Feb-22 |
| Fund Manager : |
Karthik Kumar |
| Net Assets:(Rs in Cr) |
447.25 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-May-25 |
| NAV [Rs] : |
16.02 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9844 |
6.2193 |
0.5868 |
-1.6255 |
-0.0047 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
5.13 |
| Laurus Labs |
3.87 |
| C D S L |
3.86 |
| Crompton Gr. Con |
3.55 |
| Radico Khaitan |
3.15 |
| Cams Services |
3.07 |
| PNB Housing |
2.65 |
| Navin Fluo.Intl. |
2.59 |
| Delhivery |
2.57 |
| Kaynes Tech |
2.56 |
| Indian Energy Ex |
2.37 |
| Brigade Enterpr. |
2.33 |
| KFin Technolog. |
2.26 |
| Angel One |
2.20 |
| Five-Star Bus.Fi |
2.16 |
| Tata Chemicals |
2.15 |
| Piramal Pharma |
2.13 |
| Amber Enterp. |
2.06 |
| Amara Raja Ener. |
1.95 |
| The Ramco Cement |
1.95 |
| Piramal Enterp. |
1.90 |
| Inox Wind |
1.86 |
| Aster DM Health. |
1.86 |
| Reliance Power |
1.82 |
| Poonawalla Fin |
1.77 |
| Firstsour.Solu. |
1.77 |
| Guj.St.Petronet |
1.77 |
| Dr Lal Pathlabs |
1.68 |
| Neuland Labs. |
1.68 |
| Himadri Special |
1.67 |
| Cyient |
1.64 |
| CESC |
1.64 |
| A B Real Estate |
1.64 |
| Affle 3i |
1.63 |
| Aegis Logistics |
1.61 |
| NBCC |
1.61 |
| Castrol India |
1.56 |
| K E C Intl. |
1.48 |
| NCC |
1.42 |
| Aarti Industries |
1.41 |
| GE Shipping Co |
1.41 |
| IIFL Finance |
1.36 |
| Zensar Tech. |
1.35 |
| Sonata Software |
1.34 |
| Natco Pharma |
1.24 |
| HFCL |
1.20 |
| Hindustan Copper |
1.14 |
| Birlasoft Ltd |
1.05 |
| Ramkrishna Forg. |
1.00 |
| Tejas Networks |
0.92 |
| C C I |
0.21 |
| Net CA & Others |
-0.18 |
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