Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
0.32%
Category Returns
-0.03%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Nifty Midcap 50 Index Fund-Reg(G) | 0.97 | -1.08 | 0.32 | 0.37 | 51.88 | 0.00 | 0.00 | 0.00 | 27.48 |
| Index Funds - Other | 0.45 | -1.10 | -0.03 | 3.94 | 41.97 | 18.48 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
28-Mar-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
4,203.16
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
0.25
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Latest NAV
16.7107
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bata India Limited | 63.62 | 1.12 |
| Bharat Heavy Electricals Limited | 620.05 | 2.34 |
| Hindustan Petroleum Corporation Limited | 103.03 | 1.81 |
| Steel Authority of India Limited | 72.75 | 1.28 |
| Trent Limited | 229.75 | 4.04 |
| LIC Housing Finance Limited | 70.11 | 1.23 |
| Lupin Limited | 128.65 | 2.26 |
| Max Financial Services Limited | 112.43 | 1.97 |
| MRF Limited | 122.53 | 2.15 |
| ACC Limited | 208.73 | 1.58 |
| The Federal Bank Limited | 157.94 | 2.77 |
| Ashok Leyland Limited | 142.31 | 2.5 |
| Cummins India Limited | 155.95 | 2.74 |
| Tata Communications Limited | 109.58 | 1.92 |
| Abbott India Limited | 73.3 | 1.29 |
| Bharat Forge Limited | 126.61 | 2.22 |
| Escorts Kubota Limited | 52.57 | 0.92 |
| Voltas Limited | 102.12 | 1.79 |
| The Indian Hotels Company Limited | 203.73 | 3.58 |
| Balkrishna Industries Limited | 111.01 | 1.95 |
| Zee Entertainment Enterprises Limited | 96.35 | 1.69 |
| Shriram Finance Limited | 272.88 | 4.79 |
| UPL Limited | 447.36 | 1.69 |
| Honeywell Automation India Limited | 54.18 | 0.95 |
| PI Industries Limited | 605 | 2.29 |
| Aurobindo Pharma Limited | 120.38 | 2.11 |
| MphasiS Limited | 92.31 | 1.62 |
| NMDC Limited | 70.39 | 1.24 |
| Container Corporation of India Limited | 106.68 | 1.87 |
| Jindal Steel & Power Limited | 125.6 | 2.21 |
| Zydus Lifesciences Limited | 86.85 | 1.53 |
| TVS Motor Company Limited | 182.34 | 3.2 |
| Punjab National Bank | 90.45 | 1.59 |
| Oracle Financial Services Software Limited | 53.21 | 0.93 |
| United Breweries Limited | 63.77 | 1.12 |
| Indraprastha Gas Limited | 204.59 | 1.55 |
| Petronet LNG Limited | 98.32 | 1.73 |
| Biocon Limited | 69.39 | 1.22 |
| Coforge Limited | 117.31 | 2.06 |
| Yes Bank Limited | 793.91 | 3 |
| Suzlon Energy Limited | 834.12 | 3.15 |
| Mahindra & Mahindra Financial Services Limited | 117.56 | 2.06 |
| GMR Airports Infrastructure Limited | 394.05 | 1.49 |
| Power Finance Corporation Limited | 37.52 | 1.67 |
| Vodafone Idea Limited | 34.29 | 0.6 |
| Page Industries Limited | 301.31 | 2.28 |
| Astral Limited | 138.44 | 2.43 |
| REC Limited | 119.89 | 2.11 |
| Clearing Corporation of India Ltd | 94.98 | 1.67 |
| Godrej Properties Limited | 105.15 | 1.85 |
| HDFC Asset Management Company Limited | 333.05 | 2.52 |
| Indus Towers Limited | 158.94 | 1.2 |
| Dixon Technologies (India) Limited | 548.53 | 2.07 |
| Persistent Systems Limited | 65.6 | 2.07 |
| Polycab India Limited | 97.44 | 1.71 |
| Alkem Laboratories Limited | 101.73 | 1.79 |
| Jubilant Foodworks Limited | 112.88 | 1.98 |
| Net Receivables / (Payables) | -11.56 | -0.2 |
| Max Healthcare Institute Limited | 1179.36 | 4.46 |
| Hindustan Aeronautics Limited | 38.01 | 1.69 |
| Oberoi Realty Limited | 67.7 | 1.19 |
| L&T Finance Holdings Limited | 252.3 | 0.95 |
| Aditya Birla Capital Limited | 110.74 | 1.35 |
| Gujarat Gas Limited | 46.72 | 0.82 |
| L&T Technology Services Limited | 63.84 | 1.12 |
| Tube Investments of India Limited | 761.07 | 2.88 |
| IDFC First Bank Limited | 145.85 | 2.56 |
| Bandhan Bank Limited | 105.58 | 1.85 |
| AU Small Finance Bank Limited | 213.83 | 3.76 |
| Dalmia Bharat Limited | 242.74 | 1.84 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.27 | 0.09 | 19.84 | 37.45 | 12.38 |
Other Funds From - Axis Nifty Midcap 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |