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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) |
777.66 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
19.31 |
| 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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| 0.9913 |
6.4950 |
0.5703 |
-1.6292 |
0.0372 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| Sona BLW Precis. |
4.39 |
| Welspun Corp |
4.18 |
| Karur Vysya Bank |
3.61 |
| Navin Fluo.Intl. |
3.57 |
| Ather Energy |
3.18 |
| RBL Bank |
2.93 |
| Delhivery |
2.90 |
| Redington |
2.84 |
| Gland Pharma |
2.72 |
| C D S L |
2.65 |
| City Union Bank |
2.56 |
| PNB Housing |
2.48 |
| Sai Life |
2.48 |
| Anand Rathi Wea. |
2.28 |
| Kirloskar Oil |
2.26 |
| Neuland Labs. |
2.16 |
| TD Power Systems |
2.11 |
| Angel One |
2.10 |
| Bandhan Bank |
2.06 |
| Wockhardt |
2.05 |
| Manappuram Fin. |
2.04 |
| Aegis Logistics |
2.04 |
| MTAR Technologie |
2.00 |
| Acutaas Chemical |
2.00 |
| Cams Services |
1.90 |
| Himadri Special |
1.88 |
| Poonawalla Fin |
1.86 |
| GE Shipping Co |
1.82 |
| Dr Lal Pathlabs |
1.82 |
| Amber Enterp. |
1.71 |
| IIFL Finance |
1.65 |
| Crompton Gr. Con |
1.58 |
| Apollo Tyres |
1.54 |
| Piramal Pharma |
1.51 |
| Tata Technolog. |
1.43 |
| OneSource Speci. |
1.41 |
| KFin Technolog. |
1.32 |
| Kaynes Tech |
1.29 |
| Tata Elxsi |
1.25 |
| Indraprastha Gas |
1.20 |
| Affle 3i |
1.13 |
| Tata Chemicals |
1.12 |
| Amara Raja Ener. |
1.09 |
| KPIT Technologi. |
0.98 |
| NBCC |
0.96 |
| PG Electroplast |
0.94 |
| Natco Pharma |
0.87 |
| Syngene Intl. |
0.82 |
| Inox Wind |
0.79 |
| C C I |
5.32 |
| Net CA & Others |
-2.71 |
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