Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
7.46%
Category Returns
7.22%
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) | -0.21 | -0.48 | 7.46 | -8.66 | 6.86 | 19.93 | 0.00 | 0.00 | 19.93 |
| Index Funds - Other | -0.37 | 0.16 | 7.22 | -6.98 | 4.83 | 14.21 | 15.29 | 24.12 | 6.51 |
* 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
17.2599
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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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
022-43255199
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Max Healthcare Institute Limited | 1779.96 | 4.79 |
| The Indian Hotels Company Limited | 1542.41 | 4.15 |
| Suzlon Energy Limited | 1446.66 | 3.89 |
| Persistent Systems Limited | 1370.9 | 3.69 |
| Dixon Technologies (India) Limited | 1303.7 | 3.51 |
| PB Fintech Limited | 1187.07 | 3.19 |
| Lupin Limited | 1124.94 | 3.03 |
| The Federal Bank Limited | 1064.89 | 2.86 |
| SRF Limited | 994.99 | 2.68 |
| Indus Towers Limited | 984.08 | 2.65 |
| Cummins India Limited | 902.52 | 2.43 |
| HDFC Asset Management Company Limited | 900.76 | 2.42 |
| CG Power and Industrial Solutions Limited | 897.75 | 2.41 |
| IDFC First Bank Limited | 887.35 | 2.39 |
| Colgate Palmolive (India) Limited | 797.94 | 2.15 |
| UPL Limited | 784.52 | 2.11 |
| AU Small Finance Bank Limited | 776.76 | 2.09 |
| Marico Limited | 775.28 | 2.09 |
| Yes Bank Limited | 771.3 | 2.07 |
| Sundaram Finance Limited | 765.84 | 2.06 |
| Ashok Leyland Limited | 748.12 | 2.01 |
| Voltas Limited | 736.85 | 1.98 |
| Aurobindo Pharma Limited | 724.34 | 1.95 |
| Godrej Properties Limited | 713.55 | 1.92 |
| The Phoenix Mills Limited | 705.35 | 1.9 |
| Hindustan Petroleum Corporation Limited | 688.84 | 1.85 |
| Bharat Forge Limited | 651.77 | 1.75 |
| APL Apollo Tubes Limited | 637.38 | 1.71 |
| Mphasis Limited | 622.85 | 1.68 |
| SBI Cards and Payment Services Limited | 613.59 | 1.65 |
| GMR Airports Limited | 608.83 | 1.64 |
| Alkem Laboratories Limited | 603.22 | 1.62 |
| PI Industries Limited | 600.2 | 1.61 |
| Polycab India Limited | 581.4 | 1.56 |
| Muthoot Finance Limited | 559.73 | 1.51 |
| NMDC Limited | 527.34 | 1.42 |
| Supreme Industries Limited | 525.38 | 1.41 |
| MRF Limited | 520.55 | 1.4 |
| Petronet LNG Limited | 520.01 | 1.4 |
| Vodafone Idea Limited | 478.95 | 1.29 |
| KPIT Technologies Limited | 476.85 | 1.28 |
| Oracle Financial Services Software Limited | 448.99 | 1.21 |
| Oberoi Realty Limited | 427.52 | 1.15 |
| Container Corporation of India Limited | 421.49 | 1.13 |
| Astral Limited | 401.35 | 1.08 |
| Tata Communications Limited | 387.94 | 1.04 |
| Steel Authority of India Limited | 372.31 | 1 |
| ACC Limited | 300.02 | 0.81 |
| Aditya Birla Capital Limited | 272.85 | 0.73 |
| L&T Finance Limited | 262.6 | 0.71 |
| Clearing Corporation of India Ltd | 164.39 | 0.44 |
| Net Receivables / (Payables) | -187.37 | -0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.38% |
| IT | 11.05% |
| Finance | 9.52% |
| Bank | 9.42% |
| Automobile & Ancillaries | 7.59% |
| Chemicals | 6.4% |
| Capital Goods | 6.31% |
| Consumer Durables | 5.49% |
| Telecom | 4.98% |
| Realty | 4.97% |
| FMCG | 4.23% |
| Hospitality | 4.15% |
| Iron & Steel | 2.72% |
| Plastic Products | 2.49% |
| Crude Oil | 1.85% |
| Infrastructure | 1.64% |
| Electricals | 1.56% |
| Mining | 1.42% |
| Inds. Gases & Fuels | 1.4% |
| Logistics | 1.13% |
| Construction Materials | 0.81% |
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 | 43033.62 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |