Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
5.23%
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) | 0.50 | 2.58 | 5.23 | 15.59 | 6.63 | 31.14 | 0.00 | 0.00 | 23.60 |
| 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
19.9505
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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 |
|---|---|---|
| BSE Limited | 2699.43 | 6.05 |
| Max Healthcare Institute Limited | 2074.57 | 4.65 |
| Persistent Systems Limited | 1489.39 | 3.34 |
| PB Fintech Limited | 1444.85 | 3.24 |
| Coforge Limited | 1411.94 | 3.16 |
| Dixon Technologies (India) Limited | 1405.58 | 3.15 |
| Indus Towers Limited | 1258.59 | 2.82 |
| The Federal Bank Limited | 1228.18 | 2.75 |
| HDFC Asset Management Company Limited | 1202.97 | 2.7 |
| Lupin Limited | 1172.13 | 2.63 |
| Cummins India Limited | 1096.45 | 2.46 |
| IDFC First Bank Limited | 1045.34 | 2.34 |
| SRF Limited | 1029.27 | 2.31 |
| Yes Bank Limited | 1004.64 | 2.25 |
| Hindustan Petroleum Corporation Limited | 978.95 | 2.19 |
| AU Small Finance Bank Limited | 965.14 | 2.16 |
| Marico Limited | 937.55 | 2.1 |
| Godrej Properties Limited | 837.57 | 1.88 |
| Ashok Leyland Limited | 837.47 | 1.88 |
| Bharat Heavy Electricals Limited | 826.53 | 1.85 |
| Bharat Forge Limited | 818.81 | 1.83 |
| Tube Investments of India Limited | 815.04 | 1.83 |
| Colgate Palmolive (India) Limited | 802.96 | 1.8 |
| Aurobindo Pharma Limited | 796.22 | 1.78 |
| PI Industries Limited | 766.65 | 1.72 |
| One 97 Communications Limited | 752.03 | 1.69 |
| GMR Airports Limited | 747.87 | 1.68 |
| Polycab India Limited | 747.86 | 1.68 |
| Page Industries Limited | 723.53 | 1.62 |
| Mphasis Limited | 721.3 | 1.62 |
| Voltas Limited | 713.12 | 1.6 |
| The Phoenix Mills Limited | 709.34 | 1.59 |
| MRF Limited | 695.71 | 1.56 |
| NHPC Limited | 684.39 | 1.53 |
| SBI Cards and Payment Services Limited | 683.89 | 1.53 |
| Alkem Laboratories Limited | 671.78 | 1.51 |
| Supreme Industries Limited | 663.31 | 1.49 |
| Torrent Power Limited | 647.03 | 1.45 |
| Prestige Estates Projects Limited | 612.26 | 1.37 |
| NMDC Limited | 608.71 | 1.36 |
| Muthoot Finance Limited | 588.88 | 1.32 |
| Oil India Limited | 577.27 | 1.29 |
| Petronet LNG Limited | 571.2 | 1.28 |
| Indian Railway Catering And Tourism Corporation Limited | 565.45 | 1.27 |
| Container Corporation of India Limited | 534.18 | 1.2 |
| Oberoi Realty Limited | 507.6 | 1.14 |
| Oracle Financial Services Software Limited | 496.58 | 1.11 |
| Vodafone Idea Limited | 471.99 | 1.06 |
| Steel Authority of India Limited | 461.07 | 1.03 |
| Astral Limited | 455.27 | 1.02 |
| Clearing Corporation of India Ltd | 124.8 | 0.28 |
| Net Receivables / (Payables) | -51.91 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.15% |
| Finance | 11.88% |
| Healthcare | 10.56% |
| Automobile & Ancillaries | 9.55% |
| Bank | 9.51% |
| Realty | 5.98% |
| Consumer Durables | 4.75% |
| Chemicals | 4.02% |
| FMCG | 3.9% |
| Telecom | 3.88% |
| Crude Oil | 3.49% |
| Power | 2.98% |
| Plastic Products | 2.51% |
| Capital Goods | 1.85% |
| Electricals | 1.68% |
| Infrastructure | 1.68% |
| Textile | 1.62% |
| Mining | 1.36% |
| Inds. Gases & Fuels | 1.28% |
| Hospitality | 1.27% |
| Logistics | 1.2% |
| Iron & Steel | 1.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
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 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.21 | 6.68 | 7.19 | 7.21 | 6.99 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.4 | 8.83 | 5.17 | 7.07 | 18.88 |