Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
-7.77%
Category Returns
-6.54%
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) | 0.71 | -1.02 | -7.77 | -6.80 | 26.66 | 0.00 | 0.00 | 0.00 | 24.96 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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
18.0228
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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 | 1826.11 | 4.59 |
| Max Healthcare Institute Limited | 1739.67 | 4.37 |
| The Indian Hotels Company Limited | 1364.71 | 3.43 |
| Persistent Systems Limited | 1312.34 | 3.3 |
| PB Fintech Limited | 1239.17 | 3.11 |
| Dixon Technologies (India) Limited | 1222.94 | 3.07 |
| Lupin Limited | 1213.56 | 3.05 |
| The Federal Bank Limited | 1148 | 2.88 |
| Cummins India Limited | 1090.02 | 2.74 |
| CG Power and Industrial Solutions Limited | 1035.28 | 2.6 |
| HDFC Asset Management Company Limited | 999.19 | 2.51 |
| IDFC First Bank Limited | 998.51 | 2.51 |
| Indus Towers Limited | 973.03 | 2.44 |
| Colgate Palmolive (India) Limited | 933.11 | 2.34 |
| Aurobindo Pharma Limited | 898.23 | 2.26 |
| Yes Bank Limited | 883.24 | 2.22 |
| Voltas Limited | 866.45 | 2.18 |
| Hindustan Petroleum Corporation Limited | 840.91 | 2.11 |
| PI Industries Limited | 838.27 | 2.11 |
| Bharat Forge Limited | 826.21 | 2.07 |
| AU Small Finance Bank Limited | 788.85 | 1.98 |
| Marico Limited | 774.48 | 1.94 |
| Godrej Properties Limited | 764.94 | 1.92 |
| Sundaram Finance Limited | 751 | 1.89 |
| SRF Limited | 748.72 | 1.88 |
| Mphasis Limited | 747.53 | 1.88 |
| Polycab India Limited | 703.58 | 1.77 |
| Alkem Laboratories Limited | 693.63 | 1.74 |
| Ashok Leyland Limited | 686.22 | 1.72 |
| GMR Airports Infrastructure Limited | 652.82 | 1.64 |
| The Phoenix Mills Limited | 652.8 | 1.64 |
| UPL Limited | 643.06 | 1.61 |
| Supreme Industries Limited | 636.74 | 1.6 |
| APL Apollo Tubes Limited | 631.4 | 1.59 |
| Oracle Financial Services Software Limited | 589.18 | 1.48 |
| NMDC Limited | 587.68 | 1.48 |
| Petronet LNG Limited | 572.66 | 1.44 |
| MRF Limited | 569.74 | 1.43 |
| Container Corporation of India Limited | 534.88 | 1.34 |
| Oberoi Realty Limited | 532.12 | 1.34 |
| KPIT Technologies Limited | 521.66 | 1.31 |
| Astral Limited | 502.99 | 1.26 |
| Tata Communications Limited | 479.16 | 1.2 |
| Muthoot Finance Limited | 476.03 | 1.2 |
| SBI Cards and Payment Services Limited | 473.79 | 1.19 |
| Vodafone Idea Limited | 439.65 | 1.1 |
| Steel Authority of India Limited | 383.08 | 0.96 |
| ACC Limited | 363.33 | 0.91 |
| Aditya Birla Capital Limited | 331.24 | 0.83 |
| L&T Finance Limited | 269.14 | 0.68 |
| Clearing Corporation of India Ltd | 202.74 | 0.51 |
| Net Receivables / (Payables) | -133.25 | -0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.41% |
| IT | 11.07% |
| Bank | 9.59% |
| Finance | 8.8% |
| Automobile & Ancillaries | 7.97% |
| Capital Goods | 7.19% |
| Chemicals | 5.6% |
| Consumer Durables | 5.25% |
| Realty | 4.9% |
| Telecom | 4.75% |
| FMCG | 4.29% |
| Hospitality | 3.43% |
| Plastic Products | 2.86% |
| Iron & Steel | 2.55% |
| Crude Oil | 2.11% |
| Electricals | 1.77% |
| Infrastructure | 1.64% |
| Mining | 1.48% |
| Inds. Gases & Fuels | 1.44% |
| Logistics | 1.34% |
| Construction Materials | 0.91% |
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 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 6.88 | 7.03 | 7.08 | 7.39 | 6.29 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -5.43 | -2.31 | 6.21 | 23.62 | 5.97 |
| Axis Bluechip Fund - Regular Plan - Growth | 35451.86 | -4.59 | -3.7 | 3.58 | 21.46 | 6.2 |