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Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
7.39%
Category Returns
4.22%
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) | -0.36 | -0.87 | 7.39 | -1.81 | 24.92 | 0.00 | 0.00 | 0.00 | 27.40 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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
18.8543
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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 |
|---|---|---|
| Suzlon Energy Limited | 1762.57 | 4.27 |
| Max Healthcare Institute Limited | 1719.05 | 4.16 |
| The Indian Hotels Company Limited | 1643 | 3.98 |
| Persistent Systems Limited | 1482.91 | 3.59 |
| PB Fintech Limited | 1416.32 | 3.43 |
| Dixon Technologies (India) Limited | 1408.44 | 3.41 |
| The Federal Bank Limited | 1217.41 | 2.95 |
| Lupin Limited | 1169.93 | 2.83 |
| Cummins India Limited | 1114.92 | 2.7 |
| CG Power and Industrial Solutions Limited | 1102.71 | 2.67 |
| Indus Towers Limited | 1023.72 | 2.48 |
| HDFC Asset Management Company Limited | 1003.34 | 2.43 |
| IDFC First Bank Limited | 997.4 | 2.41 |
| Colgate Palmolive (India) Limited | 903.83 | 2.19 |
| Voltas Limited | 891.36 | 2.16 |
| Yes Bank Limited | 887.28 | 2.15 |
| Hindustan Petroleum Corporation Limited | 868.99 | 2.1 |
| Aurobindo Pharma Limited | 831.4 | 2.01 |
| Polycab India Limited | 812.26 | 1.97 |
| Marico Limited | 802.81 | 1.94 |
| Bharat Forge Limited | 799.39 | 1.93 |
| Mphasis Limited | 791.62 | 1.92 |
| Ashok Leyland Limited | 784.42 | 1.9 |
| PI Industries Limited | 777.16 | 1.88 |
| SRF Limited | 774.77 | 1.88 |
| AU Small Finance Bank Limited | 769.95 | 1.86 |
| Godrej Properties Limited | 759.75 | 1.84 |
| The Phoenix Mills Limited | 729.13 | 1.76 |
| Supreme Industries Limited | 707.25 | 1.71 |
| GMR Airports Infrastructure Limited | 702.71 | 1.7 |
| Alkem Laboratories Limited | 694.36 | 1.68 |
| UPL Limited | 652.31 | 1.58 |
| Oracle Financial Services Software Limited | 650.09 | 1.57 |
| APL Apollo Tubes Limited | 647.03 | 1.57 |
| Sundaram Finance Limited | 638 | 1.54 |
| NMDC Limited | 626.33 | 1.52 |
| MRF Limited | 598.7 | 1.45 |
| Petronet LNG Limited | 588.89 | 1.43 |
| Oberoi Realty Limited | 558.95 | 1.35 |
| Container Corporation of India Limited | 537.59 | 1.3 |
| KPIT Technologies Limited | 527.77 | 1.28 |
| Astral Limited | 521.48 | 1.26 |
| SBI Cards and Payment Services Limited | 494.62 | 1.2 |
| Tata Communications Limited | 486 | 1.18 |
| Muthoot Finance Limited | 484.88 | 1.17 |
| Vodafone Idea Limited | 464.93 | 1.13 |
| Steel Authority of India Limited | 400.63 | 0.97 |
| ACC Limited | 358.28 | 0.87 |
| Aditya Birla Capital Limited | 326.59 | 0.79 |
| L&T Finance Limited | 269.06 | 0.65 |
| Clearing Corporation of India Ltd | 187.24 | 0.45 |
| UPL Limited ** | 27.49 | 0.07 |
| Net Receivables / (Payables) | -84.51 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 11.79% |
| Healthcare | 10.69% |
| Bank | 9.37% |
| Finance | 8.24% |
| Automobile & Ancillaries | 7.98% |
| Capital Goods | 6.94% |
| Consumer Durables | 5.57% |
| Chemicals | 5.34% |
| Realty | 4.96% |
| Telecom | 4.78% |
| FMCG | 4.13% |
| Hospitality | 3.98% |
| Plastic Products | 2.97% |
| Iron & Steel | 2.54% |
| Crude Oil | 2.1% |
| Electricals | 1.97% |
| Infrastructure | 1.7% |
| Mining | 1.52% |
| Inds. Gases & Fuels | 1.43% |
| Logistics | 1.3% |
| Construction Materials | 0.87% |
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 ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.69 | 6.98 | 7.02 | 7.38 | 6.38 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 3.18 | -5.34 | 2.3 | 16.31 | 9.15 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | 3.43 | -4.35 | 4.27 | 20.58 | 9.29 |