Axis Nifty Midcap 50 Index Fund-Reg(G)
Scheme Returns
7.79%
Category Returns
6.77%
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) | 0.63 | 5.65 | 7.79 | -2.19 | 6.96 | 19.80 | 0.00 | 0.00 | 20.24 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
17.9988
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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 |
|---|---|---|
| Max Healthcare Institute Limited | 1976.59 | 4.99 |
| BSE Limited | 1802.09 | 4.55 |
| Persistent Systems Limited | 1423.43 | 3.59 |
| Coforge Limited | 1297.88 | 3.28 |
| PB Fintech Limited | 1276.24 | 3.22 |
| Dixon Technologies (India) Limited | 1232.15 | 3.11 |
| Lupin Limited | 1188.56 | 3 |
| The Federal Bank Limited | 1146.44 | 2.89 |
| Indus Towers Limited | 1070.99 | 2.7 |
| SRF Limited | 1033.73 | 2.61 |
| Cummins India Limited | 1001.07 | 2.53 |
| HDFC Asset Management Company Limited | 987.94 | 2.49 |
| Hindustan Petroleum Corporation Limited | 840.61 | 2.12 |
| Marico Limited | 834.7 | 2.11 |
| IDFC First Bank Limited | 827.03 | 2.09 |
| Voltas Limited | 804.74 | 2.03 |
| Aurobindo Pharma Limited | 787.88 | 1.99 |
| Godrej Properties Limited | 773.34 | 1.95 |
| Yes Bank Limited | 766.11 | 1.93 |
| Colgate Palmolive (India) Limited | 762.2 | 1.92 |
| Bharat Forge Limited | 755.97 | 1.91 |
| The Phoenix Mills Limited | 737.38 | 1.86 |
| AU Small Finance Bank Limited | 727.53 | 1.84 |
| Tube Investments of India Limited | 721.89 | 1.82 |
| Ashok Leyland Limited | 704.22 | 1.78 |
| Mphasis Limited | 688.81 | 1.74 |
| Torrent Power Limited | 685.82 | 1.73 |
| Bharat Heavy Electricals Limited | 673.38 | 1.7 |
| PI Industries Limited | 669.94 | 1.69 |
| GMR Airports Limited | 653.6 | 1.65 |
| One 97 Communications Limited | 646.62 | 1.63 |
| Page Industries Limited | 645.53 | 1.63 |
| SBI Cards and Payment Services Limited | 634.89 | 1.6 |
| NHPC Limited | 629.67 | 1.59 |
| Polycab India Limited | 629.39 | 1.59 |
| Alkem Laboratories Limited | 624.37 | 1.58 |
| Muthoot Finance Limited | 614.43 | 1.55 |
| NMDC Limited | 573.03 | 1.45 |
| MRF Limited | 549.87 | 1.39 |
| Petronet LNG Limited | 534.02 | 1.35 |
| Supreme Industries Limited | 533.12 | 1.35 |
| Indian Railway Catering And Tourism Corporation Limited | 532.1 | 1.34 |
| Oil India Limited | 511.2 | 1.29 |
| Prestige Estates Projects Limited | 484.3 | 1.22 |
| Oberoi Realty Limited | 467.74 | 1.18 |
| Container Corporation of India Limited | 462.82 | 1.17 |
| Oracle Financial Services Software Limited | 450.09 | 1.14 |
| Vodafone Idea Limited | 428.45 | 1.08 |
| Steel Authority of India Limited | 404.23 | 1.02 |
| Astral Limited | 381.76 | 0.96 |
| Clearing Corporation of India Ltd | 100.75 | 0.25 |
| Net Receivables / (Payables) | -87.01 | -0.22 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| IT | 14.6% |
| Healthcare | 11.56% |
| Finance | 10.45% |
| Automobile & Ancillaries | 9.43% |
| Bank | 8.75% |
| Realty | 6.22% |
| Consumer Durables | 5.14% |
| Chemicals | 4.3% |
| FMCG | 4.03% |
| Telecom | 3.79% |
| Crude Oil | 3.41% |
| Power | 3.32% |
| Plastic Products | 2.31% |
| Capital Goods | 1.7% |
| Infrastructure | 1.65% |
| Textile | 1.63% |
| Electricals | 1.59% |
| Mining | 1.45% |
| Inds. Gases & Fuels | 1.35% |
| Hospitality | 1.34% |
| Logistics | 1.17% |
| Iron & Steel | 1.02% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.82 | 7.62 | 7.35 | 7.33 | 6.84 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.86 | 2.25 | -4.85 | 8.02 | 9.83 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.27 | 3.3 | -2.79 | 7.65 | 9.35 |