Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Axis Nifty Smallcap 50 Index Fund-Reg(G)

Summary Fund Name Axis Mutual Fund   Scheme Name Axis Nifty Smallcap 50 Index Fund-Reg(G)   AMC Axis Asset Management Company Ltd.   Type Open ended scheme   Category Index Funds - Other   Launch Date 10-Mar-22   Fund Manager Karthik Kumar   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 535.37   AMC Details Axis Asset Management Company Ltd. One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013 Phone : 022-43255161 Fax : 022-43255199 customerservice@axismf.com www.axismf.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 18.48 Max Exit Load % 0.00 Buy/Resale Price [Rs] 18.48 52 Week High[Rs] 19.74 (11-Dec-24) Sell/Repurchase Price [Rs] 18.48 52 Week Low[Rs] 14.79 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To provide returns before expenses that closely corresponds to the total returns of the NIFTYSMALLCAP 50 subject to tracking errors. However, there can be no assurance that the investmentobjective of the Scheme will be achieved. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity instruments covered by Nifty Smallcap 50 Index 95 100 Debt & MMI 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 25.2415 Semi Standard Deviation [%] 0.4456 Beta [%] 1.1433 Sharpe Ratio [%] -0.0485 R-Square [%] 0.6831 Expense Ratio [%] 1.0200 AVG Ratio [%] 0.0206 Other Ratios Jenson Ratio [%] -0.0169 Treynor Ratio [%] -0.0107 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0167 SORTINO Ratio [%] 0.0093 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 535.37 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 26074.27 Market Capitalization % of Portfolio Large 99.96 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.94 Multi Commodity Exch 5.46 Laurus Labs 4.49 Central Dep. Service 3.57 Delhivery 3.31 Radico Khaitan 3.10 +  -  Top 10 Holdings 33.31 Multi Commodity Exch 5.46 Laurus Labs 4.49 Central Dep. Service 3.57 Delhivery 3.31 Radico Khaitan 3.10 Kaynes Technology 3.03 Karur Vysya Bank 2.73 Crompt.Greaves Cons. 2.57 Cholamandalam Fin. 2.56 Computer Age Man 2.48 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 5.46   Laurus Labs Ltd. 4.49   Central Depository Services (India) Ltd. 3.57   Delhivery Ltd. 3.31   Radico Khaitan Ltd. 3.10   Kaynes Technology India Ltd. 3.03   Karur Vysya Bank Ltd. 2.73   Crompton Greaves Consumer Electricals Ltd. 2.57   Cholamandalam Financial Holdings Ltd. 2.56   Computer Age Management Services Ltd. 2.48     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.68 4.80 4.76 12.48 -1.34 26.00 NA 18.30 Category Avg -0.03 3.97 4.60 9.18 3.21 18.60 21.59 9.73 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Cholamandalam Financial Holdings Ltd. 13.717145 2.5622 JB Chemicals & Pharmaceuticals Ltd. 10.224177 1.9097 Manappuram Finance Ltd. 11.286447 2.1081 Welspun Corp Ltd. 8.251908 1.5413 Wockhardt Ltd. 9.19742 1.7179 Redington Ltd. 12.369424 2.3104 Karur Vysya Bank Ltd. 14.630806 2.7328 Narayana Hrudayalaya Ltd. 8.380097 1.5653 PG Electroplast Ltd. 5.704772 1.0656 Gland Pharma Ltd. 11.643491 2.1748 Bandhan Bank Ltd. 10.377531 1.9384 Company Name Mkt Value Holdings (Rs.Cr) % Gujarat State Petronet Ltd. 7.679016 1.5064 NCC Ltd. 6.651649 1.3049 Ramkrishna Forgings Ltd. 4.614663 0.9053 Hindustan Copper Ltd. 6.001034 1.1772 Sonata Software Ltd. 5.423615 1.064 Birlasoft Ltd. 4.810257 0.9436 Tejas Networks Ltd. 3.715113 0.7288 Brigade Enterprises Ltd. 10.176716 1.9964 HFCL Ltd. 5.289408 1.0376 The Great Eastern Shipping Company Ltd. 7.312618 1.4345 Piramal Enterprises Ltd. - (Amalgamated) 10.666768 2.0925