Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
9.35%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.03 | 2.13 | 9.35 | 2.16 | 10.53 | 24.10 | 19.02 | 0.00 | 18.71 |
| Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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.
-
AMC
Axis Asset Management Company Ltd.
-
Fund
Axis Mutual Fund
Snapshot
-
Inception Date
28-Mar-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
4,203.16
-
Scheme Plan
--
-
Scheme Class
Index Funds - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
0.25
-
Latest NAV
20.1049
-
Fund Manager
Mr. Nandik Mallik
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Axis Asset Management Company Ltd.
-
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
-
Phone
022-43255161
-
Fax
022-43255199
-
Email
customerservice@axismf.com
-
Website
www.axismf.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 3235.84 | 5.72 |
| Hero MotoCorp Limited | 1939.33 | 3.43 |
| The Federal Bank Limited | 1883.91 | 3.33 |
| Multi Commodity Exchange of India Limited | 1798.74 | 3.18 |
| Lupin Limited | 1655.78 | 2.93 |
| Indus Towers Limited | 1596.79 | 2.82 |
| Persistent Systems Limited | 1565.83 | 2.77 |
| IndusInd Bank Limited | 1462.2 | 2.58 |
| PB Fintech Limited | 1435.47 | 2.54 |
| Suzlon Energy Limited | 1417.12 | 2.5 |
| AU Small Finance Bank Limited | 1406.44 | 2.49 |
| Bharat Forge Limited | 1317.24 | 2.33 |
| Ashok Leyland Limited | 1301.36 | 2.3 |
| ICICI Lombard General Insurance Company Limited | 1224.07 | 2.16 |
| Fortis Healthcare Limited | 1222.59 | 2.16 |
| One 97 Communications Limited | 1190.07 | 2.1 |
| Dixon Technologies (India) Limited | 1177.69 | 2.08 |
| Max Financial Services Limited | 1163.15 | 2.06 |
| IDFC First Bank Limited | 1150.15 | 2.03 |
| Marico Limited | 1145.87 | 2.02 |
| Laurus Labs Limited | 1139.87 | 2.01 |
| Coforge Limited | 1104.66 | 1.95 |
| Info Edge (India) Limited | 1091.23 | 1.93 |
| Aurobindo Pharma Limited | 1076.1 | 1.9 |
| Polycab India Limited | 1065.6 | 1.88 |
| Bharat Heavy Electricals Limited | 1054.37 | 1.86 |
| Swiggy Limited | 1052.78 | 1.86 |
| SRF Limited | 1041.25 | 1.84 |
| APL Apollo Tubes Limited | 1036.7 | 1.83 |
| FSN E-Commerce Ventures Limited | 947.93 | 1.68 |
| Hindustan Petroleum Corporation Limited | 947.37 | 1.67 |
| UPL Limited | 937.06 | 1.66 |
| Alkem Laboratories Limited | 914.77 | 1.62 |
| Yes Bank Limited | 891.3 | 1.57 |
| GMR Airports Limited | 889.92 | 1.57 |
| Havells India Limited | 886.21 | 1.57 |
| Waaree Energies Limited | 879.14 | 1.55 |
| The Phoenix Mills Limited | 826.84 | 1.46 |
| Mphasis Limited | 798.93 | 1.41 |
| Tube Investments of India Limited | 791.29 | 1.4 |
| NMDC Limited | 775.43 | 1.37 |
| Oil India Limited | 762.66 | 1.35 |
| Dabur India Limited | 712.68 | 1.26 |
| Supreme Industries Limited | 709.62 | 1.25 |
| Colgate Palmolive (India) Limited | 693.12 | 1.22 |
| NHPC Limited | 686.26 | 1.21 |
| Mankind Pharma Limited | 667.41 | 1.18 |
| Godrej Properties Limited | 643.9 | 1.14 |
| SBI Cards and Payment Services Limited | 560.35 | 0.99 |
| Prestige Estates Projects Limited | 558.86 | 0.99 |
| Clearing Corporation of India Ltd | 462.57 | 0.82 |
| Net Receivables / (Payables) | -304.4 | -0.54 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.76% |
| IT | 12.7% |
| Bank | 12.01% |
| Healthcare | 11.8% |
| Automobile & Ancillaries | 9.45% |
| Capital Goods | 7.49% |
| FMCG | 4.51% |
| Realty | 3.59% |
| Retailing | 3.54% |
| Chemicals | 3.5% |
| Crude Oil | 3.02% |
| Telecom | 2.82% |
| Insurance | 2.16% |
| Consumer Durables | 2.08% |
| Electricals | 1.88% |
| Iron & Steel | 1.83% |
| Infrastructure | 1.57% |
| Mining | 1.37% |
| Plastic Products | 1.25% |
| Power | 1.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Axis Nifty Midcap 50 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 7.17 | -0.22 | -4.88 | 0.8 | 14.23 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 8.93 | 7.07 | 6.41 | 6.29 | 6.96 |