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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) |
512.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
30-Apr-26 |
| NAV [Rs] : |
18.11 |
| 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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| 0.9883 |
6.1372 |
0.6752 |
-1.6015 |
-0.0185 |
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| Asset Allocation |
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| Holdings |
31-Mar-26 |
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| Company Name |
% Hold |
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| Karur Vysya Bank |
4.45 |
| Delhivery |
3.79 |
| Navin Fluo.Intl. |
3.69 |
| Piramal Finance. |
3.54 |
| Sona BLW Precis. |
3.53 |
| C D S L |
3.25 |
| RBL Bank |
2.86 |
| City Union Bank |
2.83 |
| Aster DM Health. |
2.76 |
| Cams Services |
2.45 |
| Hindustan Copper |
2.43 |
| Angel One |
2.40 |
| Crompton Gr. Con |
2.34 |
| Amber Enterp. |
2.33 |
| PNB Housing |
2.31 |
| Manappuram Fin. |
2.25 |
| Chola Financial |
2.21 |
| Gland Pharma |
2.20 |
| Sai Life |
2.19 |
| Anand Rathi Wea. |
2.11 |
| Bandhan Bank |
2.05 |
| Redington |
1.94 |
| KFin Technolog. |
1.91 |
| Narayana Hrudaya |
1.81 |
| Kaynes Tech |
1.75 |
| Welspun Corp |
1.74 |
| Poonawalla Fin |
1.73 |
| Himadri Special |
1.69 |
| Neuland Labs. |
1.69 |
| Indraprastha Gas |
1.67 |
| Dr Lal Pathlabs |
1.66 |
| IIFL Finance |
1.63 |
| Wockhardt |
1.58 |
| CESC |
1.54 |
| Affle 3i |
1.50 |
| Tata Chemicals |
1.49 |
| Tata Technolog. |
1.43 |
| Natco Pharma |
1.42 |
| Piramal Pharma |
1.38 |
| Castrol India |
1.37 |
| Amara Raja Ener. |
1.34 |
| NBCC |
1.31 |
| PG Electroplast |
1.23 |
| Aegis Logistics |
1.22 |
| Syngene Intl. |
1.21 |
| Inox Wind |
1.19 |
| Five-Star Bus.Fi |
1.11 |
| KEC Internationa |
1.02 |
| Reliance Power |
0.90 |
| Cohance Life |
0.80 |
| C C I |
0.67 |
| Net CA & Others |
-0.87 |
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