 |
| 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 : |
Karthik Kumar |
| Net Assets:(Rs in Cr) |
522.59 |
|
|
| NAV Graph |
|
|
|
|
|
|
| NAV Details |
|
| NAV Date : |
02-Mar-26 |
| NAV [Rs] : |
16.87 |
| 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) : |
100 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
|
| 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 [%] |
|
| 0.9868 |
5.7949 |
0.9110 |
-1.5341 |
-0.0017 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
|
| Company Name |
% Hold |
|
| Multi Comm. Exc. |
9.07 |
| Laurus Labs |
5.27 |
| Karur Vysya Bank |
4.00 |
| C D S L |
3.31 |
| Delhivery |
3.24 |
| Navin Fluo.Intl. |
3.15 |
| Radico Khaitan |
3.11 |
| Cams Services |
2.34 |
| Angel One |
2.30 |
| Chola Financial |
2.30 |
| Redington |
2.27 |
| Manappuram Fin. |
2.20 |
| PNB Housing |
2.17 |
| J B Chemicals & |
2.15 |
| Gland Pharma |
2.07 |
| Crompton Gr. Con |
2.00 |
| The Ramco Cement |
1.99 |
| Bandhan Bank |
1.92 |
| KFin Technolog. |
1.90 |
| Aster DM Health. |
1.80 |
| Amber Enterp. |
1.75 |
| IIFL Finance |
1.73 |
| Narayana Hrudaya |
1.69 |
| Tata Chemicals |
1.64 |
| Poonawalla Fin |
1.61 |
| Wockhardt |
1.61 |
| Neuland Labs. |
1.59 |
| Dr Lal Pathlabs |
1.53 |
| Kaynes Tech |
1.52 |
| Himadri Special |
1.51 |
| Inox Wind |
1.46 |
| Amara Raja Ener. |
1.45 |
| NBCC |
1.44 |
| Firstsour.Solu. |
1.43 |
| Indian Energy Ex |
1.42 |
| Affle 3i |
1.38 |
| Cyient |
1.35 |
| Welspun Corp |
1.34 |
| Piramal Pharma |
1.34 |
| CESC |
1.33 |
| Aegis Logistics |
1.29 |
| Castrol India |
1.24 |
| Five-Star Bus.Fi |
1.24 |
| PG Electroplast |
1.23 |
| KEC Internationa |
1.22 |
| Reliance Power |
1.13 |
| Aarti Industries |
1.07 |
| Natco Pharma |
1.05 |
| Zensar Tech. |
1.04 |
| A B Real Estate |
0.93 |
| C C I |
0.30 |
| Net CA & Others |
-0.39 |
|
|
|
|
|