Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
1.37%
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) | -0.08 | -1.27 | 1.37 | 0.51 | 6.96 | 22.57 | 21.78 | 0.00 | 18.68 |
| 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.
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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
20.3303
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Fund Manager
Mr. Nandik Mallik
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| BSE Limited | 4488.45 | 6.91 |
| Multi Commodity Exchange of India Limited | 2287.28 | 3.52 |
| The Federal Bank Limited | 2131.13 | 3.28 |
| Suzlon Energy Limited | 2035.5 | 3.13 |
| Hero MotoCorp Limited | 1996.97 | 3.07 |
| IndusInd Bank Limited | 1820.22 | 2.8 |
| AU Small Finance Bank Limited | 1733.77 | 2.67 |
| PB Fintech Limited | 1712.82 | 2.64 |
| Lupin Limited | 1686.88 | 2.6 |
| Indus Towers Limited | 1600.95 | 2.46 |
| Persistent Systems Limited | 1575.7 | 2.43 |
| Bharat Heavy Electricals Limited | 1552.09 | 2.39 |
| Bharat Forge Limited | 1513.26 | 2.33 |
| Fortis Healthcare Limited | 1451.15 | 2.23 |
| Ashok Leyland Limited | 1399.25 | 2.15 |
| IDFC First Bank Limited | 1391.87 | 2.14 |
| One 97 Communications Limited | 1390.47 | 2.14 |
| Dixon Technologies (India) Limited | 1390.12 | 2.14 |
| Laurus Labs Limited | 1292.42 | 1.99 |
| Polycab India Limited | 1291.43 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 1290.24 | 1.99 |
| Max Financial Services Limited | 1268.94 | 1.95 |
| Marico Limited | 1237.49 | 1.9 |
| Coforge Limited | 1211.85 | 1.87 |
| Aurobindo Pharma Limited | 1171.89 | 1.8 |
| Info Edge (India) Limited | 1121.6 | 1.73 |
| Swiggy Limited | 1119.07 | 1.72 |
| SRF Limited | 1103.12 | 1.7 |
| FSN E-Commerce Ventures Limited | 1092.31 | 1.68 |
| UPL Limited | 1086.03 | 1.67 |
| Hindustan Petroleum Corporation Limited | 1085.2 | 1.67 |
| Yes Bank Limited | 1055.96 | 1.63 |
| APL Apollo Tubes Limited | 1045.52 | 1.61 |
| GMR Airports Limited | 1038.16 | 1.6 |
| The Phoenix Mills Limited | 993.8 | 1.53 |
| Alkem Laboratories Limited | 953.37 | 1.47 |
| Tube Investments of India Limited | 950.29 | 1.46 |
| Havells India Limited | 944.07 | 1.45 |
| NMDC Limited | 942.41 | 1.45 |
| Mphasis Limited | 909 | 1.4 |
| Waaree Energies Limited | 901.61 | 1.39 |
| Colgate Palmolive (India) Limited | 832.95 | 1.28 |
| Godrej Properties Limited | 824 | 1.27 |
| Oil India Limited | 807.67 | 1.24 |
| NHPC Limited | 794.13 | 1.22 |
| Dabur India Limited | 786.52 | 1.21 |
| Mankind Pharma Limited | 766.96 | 1.18 |
| Prestige Estates Projects Limited | 719.84 | 1.11 |
| Supreme Industries Limited | 703.87 | 1.08 |
| SBI Cards and Payment Services Limited | 582.41 | 0.9 |
| Clearing Corporation of India Ltd | 476.2 | 0.73 |
| Net Receivables / (Payables) | -596.94 | -0.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.01% |
| Bank | 12.52% |
| IT | 12.19% |
| Healthcare | 11.27% |
| Automobile & Ancillaries | 9.02% |
| Capital Goods | 8.36% |
| FMCG | 4.4% |
| Realty | 3.91% |
| Retailing | 3.4% |
| Chemicals | 3.37% |
| Crude Oil | 2.91% |
| Telecom | 2.46% |
| Consumer Durables | 2.14% |
| Electricals | 1.99% |
| Insurance | 1.99% |
| Iron & Steel | 1.61% |
| Infrastructure | 1.6% |
| Mining | 1.45% |
| Power | 1.22% |
| Plastic Products | 1.08% |
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 | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |