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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) |
536.59 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
14-Jul-25 |
| NAV [Rs] : |
19.44 |
| 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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| 0.9893 |
5.7235 |
1.2473 |
-0.9797 |
0.0127 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
6.48 |
| C D S L |
4.54 |
| Laurus Labs |
4.03 |
| Crompton Gr. Con |
3.24 |
| Cams Services |
2.92 |
| Radico Khaitan |
2.90 |
| Delhivery |
2.79 |
| Reliance Power |
2.78 |
| PNB Housing |
2.52 |
| Angel One |
2.41 |
| Navin Fluo.Intl. |
2.39 |
| Kaynes Tech |
2.35 |
| KFin Technolog. |
2.21 |
| Brigade Enterpr. |
2.18 |
| Tata Chemicals |
2.08 |
| Indian Energy Ex |
2.08 |
| Five-Star Bus.Fi |
2.04 |
| Amber Enterp. |
1.96 |
| Piramal Enterp. |
1.95 |
| The Ramco Cement |
1.92 |
| Poonawalla Fin |
1.90 |
| Aster DM Health. |
1.90 |
| NBCC |
1.80 |
| A B Real Estate |
1.80 |
| Affle 3i |
1.79 |
| Piramal Pharma |
1.78 |
| Himadri Special |
1.72 |
| K E C Intl. |
1.69 |
| Firstsour.Solu. |
1.68 |
| Amara Raja Ener. |
1.68 |
| Inox Wind |
1.67 |
| Guj.St.Petronet |
1.56 |
| IIFL Finance |
1.55 |
| Cyient |
1.54 |
| CESC |
1.54 |
| Castrol India |
1.52 |
| Dr Lal Pathlabs |
1.48 |
| Neuland Labs. |
1.46 |
| Aarti Industries |
1.39 |
| Aegis Logistics |
1.38 |
| GE Shipping Co |
1.38 |
| Zensar Tech. |
1.37 |
| NCC |
1.34 |
| Hindustan Copper |
1.30 |
| Natco Pharma |
1.17 |
| HFCL |
1.16 |
| Sonata Software |
1.13 |
| Birlasoft Ltd |
1.01 |
| Ramkrishna Forg. |
0.99 |
| Tejas Networks |
0.81 |
| C C I |
0.42 |
| Net CA & Others |
-0.67 |
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