SEARCH
Quotes News NAV
Scheme Profile Mutual Fund  >  Scheme Profile
Fund Category
Scheme
 Your result on : Axis Mutual Fund | Equity - Index | AXIS Nifty Smallcap 50 Index Fund (G)
AXIS Nifty Smallcap 50 Index Fund (G)
Summary Info
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 : Shreyash Devalkar
Net Assets:(Rs in Cr) 240.50
NAV Graph
NAV Details
NAV Date : 27-Feb-24
NAV [Rs] : 15.68
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.48 4.34 15.63 36.20 78.26 NA NA 25.63
Category Avg 0.09 5.17 16.57 23.98 45.87 17.85 16.42 21.75
Category Best 2.14 11.65 35.32 56.84 93.61 30.14 19.32 75.05
Category Worst -2.74 0.84 6.10 4.69 15.13 9.79 14.30 -0.76
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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9811 5.8673 0.9028 -1.4150 0.2191
Asset Allocation
Holdings 31-Jan-24
Company Name % Hold
Suzlon Energy 9.65
KEI Industries 3.65
Angel One 3.43
Cyient 3.39
I D F C 3.24
C D S L 3.22
RBL Bank 3.17
Exide Inds. 3.08
Sonata Software 3.03
Birlasoft Ltd 2.82
Glenmark Pharma. 2.78
Natl. Aluminium 2.73
Radico Khaitan 2.64
J B Chem & Pharm 2.45
Indian Energy Ex 2.28
Amara Raja Ener. 2.23
Redington 2.18
City Union Bank 2.12
Cams Services 2.09
Global Health 2.08
PVR Inox 2.07
Manappuram Fin. 2.04
IRB Infra.Devl. 1.95
Hindustan Copper 1.94
HFCL 1.87
CESC 1.82
Piramal Pharma 1.79
Mahanagar Gas 1.70
Finolex Cables 1.68
PNB Housing 1.62
Kalyan Jewellers 1.62
Indiamart Inter. 1.54
Tanla Platforms 1.50
G N F C 1.28
CIE Automotive 1.21
Raymond 1.20
Chambal Fert. 1.18
Tejas Networks 1.17
IDBI Bank 0.95
Welspun Living 0.91
Route Mobile 0.86
Sh.Renuka Sugar 0.77
UTI AMC 0.77
I O B 0.76
Bikaji Foods 0.76
JBM Auto 0.69
M R P L 0.63
UCO Bank 0.57
Campus Activewe. 0.44
Anupam Rasayan 0.43
C C I 1.03
Net CA & Others -1.06