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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 : |
Nandik Mallik |
| Net Assets:(Rs in Cr) |
675.70 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Jul-26 |
| NAV [Rs] : |
19.77 |
| 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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| 0.9903 |
6.5726 |
0.7799 |
-1.5573 |
-0.0049 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| Navin Fluo.Intl. |
3.72 |
| Karur Vysya Bank |
3.68 |
| Sona BLW Precis. |
3.66 |
| Delhivery |
3.48 |
| Piramal Finance. |
3.43 |
| C D S L |
3.06 |
| Angel One |
2.83 |
| City Union Bank |
2.64 |
| Welspun Corp |
2.63 |
| Gland Pharma |
2.62 |
| Aster DM Health. |
2.61 |
| PNB Housing |
2.57 |
| Cams Services |
2.52 |
| Bandhan Bank |
2.45 |
| Manappuram Fin. |
2.34 |
| Crompton Gr. Con |
2.32 |
| Anand Rathi Wea. |
2.32 |
| Sai Life |
2.24 |
| Amber Enterp. |
2.17 |
| Hindustan Copper |
2.16 |
| Chola Financial |
2.16 |
| Redington |
2.16 |
| Neuland Labs. |
2.11 |
| Wockhardt |
2.11 |
| Himadri Special |
2.10 |
| Poonawalla Fin |
2.07 |
| Aegis Logistics |
1.94 |
| Narayana Hrudaya |
1.79 |
| Dr Lal Pathlabs |
1.69 |
| IIFL Finance |
1.55 |
| Tata Technolog. |
1.55 |
| KFin Technolog. |
1.55 |
| Indraprastha Gas |
1.52 |
| Tata Chemicals |
1.47 |
| NBCC |
1.43 |
| CESC |
1.40 |
| Piramal Pharma |
1.38 |
| Amara Raja Ener. |
1.36 |
| Five-Star Bus.Fi |
1.29 |
| Kaynes Tech |
1.29 |
| RBL Bank |
1.20 |
| Affle 3i |
1.18 |
| Castrol India |
1.16 |
| Inox Wind |
1.14 |
| PG Electroplast |
1.13 |
| Syngene Intl. |
1.10 |
| Natco Pharma |
1.10 |
| Cohance Life |
0.98 |
| Reliance Power |
0.95 |
| KEC Internationa |
0.89 |
| C C I |
0.50 |
| Net CA & Others |
-0.72 |
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