Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
2.37%
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) | -0.95 | -0.51 | 2.37 | 5.26 | 12.88 | 25.47 | 0.00 | 0.00 | 21.45 |
| 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
20.3448
-
Fund Manager
Mr. Karthik Kumar
-
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 | 2547.64 | 4.91 |
| Hero MotoCorp Limited | 1810.89 | 3.49 |
| Suzlon Energy Limited | 1810.23 | 3.49 |
| Dixon Technologies (India) Limited | 1598.67 | 3.08 |
| Persistent Systems Limited | 1597.9 | 3.08 |
| PB Fintech Limited | 1515.64 | 2.92 |
| Coforge Limited | 1495.93 | 2.89 |
| Cummins India Limited | 1477.52 | 2.85 |
| The Federal Bank Limited | 1463.79 | 2.82 |
| HDFC Asset Management Company Limited | 1375.79 | 2.65 |
| IDFC First Bank Limited | 1360.85 | 2.63 |
| Fortis Healthcare Limited | 1341.68 | 2.59 |
| IndusInd Bank Limited | 1317.13 | 2.54 |
| AU Small Finance Bank Limited | 1243.38 | 2.4 |
| Indus Towers Limited | 1209.03 | 2.33 |
| One 97 Communications Limited | 1204.59 | 2.32 |
| Lupin Limited | 1195.38 | 2.31 |
| Hindustan Petroleum Corporation Limited | 1150.5 | 2.22 |
| Yes Bank Limited | 1126.84 | 2.17 |
| SRF Limited | 1070.66 | 2.07 |
| UPL Limited | 1030.56 | 1.99 |
| Max Financial Services Limited | 1025.79 | 1.98 |
| Ashok Leyland Limited | 1019.05 | 1.97 |
| Polycab India Limited | 974.94 | 1.88 |
| Marico Limited | 958.87 | 1.85 |
| Bharat Forge Limited | 888.57 | 1.71 |
| Godrej Properties Limited | 864.96 | 1.67 |
| Bharat Heavy Electricals Limited | 858.9 | 1.66 |
| Muthoot Finance Limited | 858.09 | 1.66 |
| GMR Airports Limited | 843.66 | 1.63 |
| APL Apollo Tubes Limited | 817.8 | 1.58 |
| Tube Investments of India Limited | 812.31 | 1.57 |
| Aurobindo Pharma Limited | 801.44 | 1.55 |
| Mphasis Limited | 792.11 | 1.53 |
| The Phoenix Mills Limited | 789.76 | 1.52 |
| Colgate Palmolive (India) Limited | 743.53 | 1.43 |
| Prestige Estates Projects Limited | 740.83 | 1.43 |
| PI Industries Limited | 729.22 | 1.41 |
| Dabur India Limited | 723.63 | 1.4 |
| NHPC Limited | 675.5 | 1.3 |
| Mankind Pharma Limited | 671.86 | 1.3 |
| SBI Cards and Payment Services Limited | 662.77 | 1.28 |
| Page Industries Limited | 653.84 | 1.26 |
| NMDC Limited | 652.21 | 1.26 |
| Supreme Industries Limited | 619.68 | 1.2 |
| Oil India Limited | 588.37 | 1.13 |
| Jubilant Foodworks Limited | 582.65 | 1.12 |
| Indian Railway Catering And Tourism Corporation Limited | 539.78 | 1.04 |
| Oberoi Realty Limited | 521.11 | 1.01 |
| Oracle Financial Services Software Limited | 502.98 | 0.97 |
| Clearing Corporation of India Ltd | 58.85 | 0.11 |
| Net Receivables / (Payables) | -78.09 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 13.71% |
| Finance | 12.59% |
| Bank | 12.56% |
| Automobile & Ancillaries | 11.59% |
| Healthcare | 7.74% |
| FMCG | 5.8% |
| Realty | 5.63% |
| Chemicals | 5.46% |
| Capital Goods | 5.15% |
| Crude Oil | 3.35% |
| Consumer Durables | 3.08% |
| Telecom | 2.33% |
| Electricals | 1.88% |
| Infrastructure | 1.63% |
| Iron & Steel | 1.58% |
| Power | 1.3% |
| Textile | 1.26% |
| Mining | 1.26% |
| Plastic Products | 1.2% |
| Hospitality | 1.04% |
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 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |