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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 : |
Nandik Mallik |
| Net Assets:(Rs in Cr) |
538.00 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Mar-26 |
| NAV [Rs] : |
16.34 |
| 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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| 0.9879 |
5.8005 |
0.9472 |
-0.8102 |
0.0009 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
8.64 |
| Laurus Labs |
5.79 |
| Karur Vysya Bank |
4.27 |
| Delhivery |
3.27 |
| Navin Fluo.Intl. |
3.19 |
| C D S L |
3.14 |
| Radico Khaitan |
2.87 |
| Amber Enterp. |
2.40 |
| J B Chemicals & |
2.33 |
| Redington |
2.30 |
| Crompton Gr. Con |
2.29 |
| Cams Services |
2.26 |
| Chola Financial |
2.24 |
| Bandhan Bank |
2.22 |
| Manappuram Fin. |
2.14 |
| PNB Housing |
2.14 |
| Aster DM Health. |
2.10 |
| Angel One |
2.07 |
| Gland Pharma |
2.00 |
| The Ramco Cement |
1.98 |
| Poonawalla Fin |
1.81 |
| KFin Technolog. |
1.77 |
| Narayana Hrudaya |
1.72 |
| Kaynes Tech |
1.66 |
| IIFL Finance |
1.60 |
| Himadri Special |
1.57 |
| Wockhardt |
1.56 |
| Tata Chemicals |
1.55 |
| Neuland Labs. |
1.52 |
| Welspun Corp |
1.49 |
| Dr Lal Pathlabs |
1.49 |
| Amara Raja Ener. |
1.43 |
| PG Electroplast |
1.39 |
| CESC |
1.38 |
| Indian Energy Ex |
1.38 |
| Piramal Pharma |
1.33 |
| NBCC |
1.32 |
| Aarti Industries |
1.27 |
| Castrol India |
1.25 |
| Natco Pharma |
1.23 |
| Inox Wind |
1.23 |
| Affle 3i |
1.20 |
| Aegis Logistics |
1.19 |
| Five-Star Bus.Fi |
1.11 |
| Cyient |
1.07 |
| KEC Internationa |
1.04 |
| Reliance Power |
0.95 |
| Firstsour.Solu. |
0.94 |
| A B Real Estate |
0.94 |
| Zensar Tech. |
0.90 |
| C C I |
0.20 |
| Net CA & Others |
-0.12 |
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