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| AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Nifty Smallcap 50 Index Fund - Dir (IDCW) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
21-Feb-22 |
| Fund Manager : |
Karthik Kumar |
| Net Assets:(Rs in Cr) |
535.37 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Oct-25 |
| NAV [Rs] : |
18.62 |
| 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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| 0.9878 |
5.7799 |
0.9345 |
-0.8285 |
-0.0405 |
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| Asset Allocation |
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| Holdings |
30-Sep-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
5.46 |
| Laurus Labs |
4.49 |
| C D S L |
3.57 |
| Delhivery |
3.31 |
| Radico Khaitan |
3.10 |
| Kaynes Tech |
3.03 |
| Karur Vysya Bank |
2.73 |
| Crompton Gr. Con |
2.57 |
| Chola Financial |
2.56 |
| Cams Services |
2.48 |
| Amber Enterp. |
2.36 |
| Navin Fluo.Intl. |
2.33 |
| Redington |
2.31 |
| PNB Housing |
2.23 |
| Gland Pharma |
2.17 |
| Manappuram Fin. |
2.11 |
| Tata Chemicals |
1.98 |
| Poonawalla Fin |
1.96 |
| Aster DM Health. |
1.95 |
| Bandhan Bank |
1.94 |
| J B Chemicals & |
1.91 |
| Angel One |
1.88 |
| KFin Technolog. |
1.88 |
| Inox Wind |
1.86 |
| Reliance Power |
1.75 |
| Wockhardt |
1.72 |
| Neuland Labs. |
1.72 |
| The Ramco Cement |
1.71 |
| Affle 3i |
1.69 |
| Amara Raja Ener. |
1.66 |
| Dr Lal Pathlabs |
1.64 |
| Piramal Pharma |
1.62 |
| Narayana Hrudaya |
1.57 |
| K E C Intl. |
1.56 |
| Welspun Corp |
1.54 |
| NBCC |
1.52 |
| Indian Energy Ex |
1.52 |
| IIFL Finance |
1.44 |
| Firstsour.Solu. |
1.43 |
| Himadri Special |
1.42 |
| CESC |
1.40 |
| Five-Star Bus.Fi |
1.37 |
| Cyient |
1.33 |
| Castrol India |
1.33 |
| Aegis Logistics |
1.32 |
| A B Real Estate |
1.21 |
| Zensar Tech. |
1.20 |
| PG Electroplast |
1.07 |
| Aarti Industries |
1.06 |
| Natco Pharma |
0.98 |
| C C I |
0.51 |
| Net CA & Others |
-0.47 |
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