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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) |
783.48 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Sep-26 |
| NAV [Rs] : |
20.85 |
| 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 |
6.4637 |
0.7217 |
-0.7853 |
0.0548 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
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| Company Name |
% Hold |
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| Sona BLW Precis. |
4.42 |
| Karur Vysya Bank |
3.98 |
| Navin Fluo.Intl. |
3.87 |
| Welspun Corp |
3.80 |
| Piramal Finance. |
3.36 |
| Delhivery |
3.10 |
| C D S L |
3.03 |
| RBL Bank |
2.85 |
| Gland Pharma |
2.79 |
| City Union Bank |
2.68 |
| PNB Housing |
2.62 |
| Redington |
2.58 |
| Aster DM Quality |
2.45 |
| Sai Life |
2.44 |
| Neuland Labs. |
2.41 |
| Anand Rathi Wea. |
2.39 |
| Cams Services |
2.28 |
| Manappuram Fin. |
2.26 |
| Angel One |
2.26 |
| Hindustan Copper |
2.09 |
| Amber Enterp. |
2.02 |
| Poonawalla Fin |
2.00 |
| Aegis Logistics |
1.92 |
| Wockhardt |
1.89 |
| Himadri Special |
1.88 |
| Crompton Gr. Con |
1.84 |
| Dr Lal Pathlabs |
1.83 |
| IIFL Finance |
1.82 |
| Bandhan Bank |
1.81 |
| Chola Financial |
1.79 |
| Tata Technolog. |
1.73 |
| Piramal Pharma |
1.62 |
| Narayana Hrudaya |
1.60 |
| KFin Technolog. |
1.57 |
| Kaynes Tech |
1.40 |
| Amara Raja Ener. |
1.33 |
| Indraprastha Gas |
1.28 |
| Five-Star Bus.Fi |
1.26 |
| Affle 3i |
1.23 |
| Tata Chemicals |
1.22 |
| PG Electroplast |
1.14 |
| CESC |
1.12 |
| NBCC |
1.08 |
| Castrol India |
1.07 |
| Natco Pharma |
0.92 |
| Syngene Intl. |
0.92 |
| Cohance Life |
0.90 |
| Inox Wind |
0.82 |
| Reliance Power |
0.78 |
| KEC Internationa |
0.66 |
| C C I |
0.26 |
| Net CA & Others |
-0.32 |
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