AXIS Nifty Midcap 50 Index Fund - Direct (G)

AXIS Nifty Midcap 50 Index Fund - Direct (G)

Summary Info


Fund Name:Axis Mutual Fund
Scheme Name:AXIS Nifty Midcap 50 Index Fund - Direct (G)
AMC:Axis Mutual Fund
Type:O
Category:Equity - Index
Launch Date: 10-Mar-2022
Fund Manager:Karthik Kumar
Net Assets (Rs. cr):264.67

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AXIS Nifty Midcap 50 Index Fund - Direct (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:16.84
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
AXIS Nifty Midcap 50 Index Fund - Direct (G)- NAV Chart
AXIS Nifty Midcap 50 Index Fund - Direct (G)- Performance(%)
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Scheme Returns0.98 4.15 4.13 24.70 57.87 28.51
Category Avg1.363.56 6.99 25.39 45.63 19.32 15.03 20.56
Category Best3.5511.19 17.55 56.69 93.28 30.65 18.30 85.31
Category Worst0.98 4.15 4.13 24.70 57.87 28.51
AXIS Nifty Midcap 50 Index Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

AXIS Nifty Midcap 50 Index Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityMax Healthcare Healthcare Services 4.46 1,43,842.00 11.79
EquityIndian Hotels Co Leisure Services 4.00 1,79,203.00 10.59
EquityPersistent Sys IT - Software 3.20 21,274.00 8.48
EquityCummins India Industrial Products 3.18 28,028.00 8.43
EquitySuzlon Energy Electrical Equipment 3.15 20,64,643.00 8.34
EquityLupin Pharmaceuticals & Biotechnology 3.05 49,888.00 8.07
EquityYes Bank Banks 3.00 34,22,038.00 7.94
EquityHDFC AMC Capital Markets 2.94 20,709.00 7.77
EquityTube Investments Auto Components 2.88 20,368.00 7.61
EquityFederal Bank Banks 2.63 4,62,694.00 6.95
EquityCoforge IT - Software 2.62 12,610.00 6.94
EquityAurobindo Pharma Pharmaceuticals & Biotechnology 2.39 58,024.00 6.32
EquityH P C L Petroleum Products 2.36 1,31,508.00 6.26
EquityB H E L Electrical Equipment 2.34 2,50,728.00 6.20
EquityIDFC First Bank Banks 2.33 8,17,798.00 6.17
EquityP I Industries Fertilizers & Agrochemicals 2.29 15,643.00 6.05
EquityBharat Forge Auto Components 2.25 52,799.00 5.96
EquityAU Small Finance Banks 2.12 99,198.00 5.60
EquityMRF Auto Components 2.12 420.00 5.60
EquityDixon Technolog. Consumer Durables 2.07 7,334.00 5.49
EquityGodrej Propert. Realty 2.05 23,564.00 5.42
EquityAlkem Lab Pharmaceuticals & Biotechnology 1.93 10,357.00 5.12
EquityAshok Leyland Agricultural, Commercial & Construction Vehicles 1.92 2,97,427.00 5.09
EquityAstral Industrial Products 1.92 25,474.00 5.07
EquityMax Financial Insurance 1.92 50,606.00 5.07
EquityContainer Corpn. Transport Services 1.89 56,691.00 5.00
EquityPolycab India Industrial Products 1.84 9,604.00 4.86
EquityTata Comm Telecom - Services 1.83 24,093.00 4.84
EquityNMDC Minerals & Mining 1.80 2,36,000.00 4.76
EquityUPL Fertilizers & Agrochemicals 1.69 98,105.00 4.47
EquityPage Industries Textiles & Apparels 1.64 1,262.00 4.35
EquityOracle Fin.Serv. IT - Software 1.60 4,819.00 4.23
EquityMphasis IT - Software 1.55 17,175.00 4.10
EquityPetronet LNG Gas 1.54 1,54,381.00 4.06
EquityS A I L Ferrous Metals 1.51 2,97,958.00 4.00
EquityGMR Airports Inf Transport Infrastructure 1.49 4,82,903.00 3.94
EquityIndus Towers Telecom - Services 1.47 1,33,276.00 3.88
EquityBalkrishna Inds Auto Components 1.43 16,317.00 3.78
EquityOberoi Realty Realty 1.34 24,061.00 3.55
EquityJubilant Food. Leisure Services 1.34 78,750.00 3.53
EquityACC Cement & Cement Products 1.31 13,899.00 3.46
EquityM & M Fin. Serv. Finance 1.28 1,21,974.00 3.40
EquityDalmia BharatLtd Cement & Cement Products 1.20 16,296.00 3.16
EquityL&T Technology IT - Services 1.18 5,683.00 3.12
EquityBandhan Bank Banks 1.16 1,69,941.00 3.06
EquityAditya Birla Cap Finance 0.96 1,44,274.00 2.53
EquityL&T Fin.Holdings Finance 0.95 1,59,431.00 2.52
EquityVodafone Idea Telecom - Services 0.81 16,09,006.00 2.13
EquityGujarat Gas Gas 0.73 35,598.00 1.94
EquityEscorts Kubota Agricultural, Commercial & Construction Vehicles 0.72 6,843.00 1.90
Cash & Cash Equivalent
Reverse RepoC C I -/- 1.68 0.00 4.46
Net CA & OthersNet CA & Others -/- -1.02 0.00 -2.71
Key Information
Fund House: Axis Asset Management Co. LTd
Incorporation Date: 13-Jan-2009
Total Assets Managed (Cr.): 2,75,166.00
Trustee/s: Mr. Murray Alan Coble
Chairman: N/A
CEO / MD: Mr. Gop Kumar Bhaskaran
CIO: N/A
President: N/A
Director/s: Mr. Ravi Narayanan
Compliance Officer/s: Darshan Kapadia
Investor Service Officer/s: Mr. Milind Vengurlekar
Fund Manager/s: Karthik Kumar
Other Information
Auditors: N/A
Registered Office: One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos: 022-43255161
Fax: 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com