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
: Open
Category
: Equity - Index
Launch Date
: 10-Mar-2022
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 583.71
AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 21.0667
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.72 | 1.22 | 1.23 | 9.63 | 18.25 | 25.46 | - | 21.11 |
| Category Avg | 1.31 | 1.06 | 0.53 | 6.12 | 10.86 | 18.36 | 13.3 | 9.41 |
| Category Best | 4.55 | 8.55 | 11.48 | 31.52 | 42.05 | 36.32 | 21.48 | 46.18 |
| Category Worst | -7.5 | -5.69 | -10.32 | -8.74 | -15.05 | 6.31 | 10.12 | -18.75 |
AXIS Nifty Midcap 50 Index Fund Direct G- Latest Dividends
No Records Found
AXIS Nifty Midcap 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.64 | 118173 | 33.05 |
| Equity | Hero Motocorp | Automobiles | 3.54 | 37536 | 20.77 |
| Equity | Federal Bank | Banks | 3.49 | 711370 | 20.46 |
| Equity | Persistent Syste | IT - Software | 3.24 | 31466 | 18.98 |
| Equity | IndusInd Bank | Banks | 2.91 | 190442 | 17.06 |
| Equity | Suzlon Energy | Electrical Equipment | 2.85 | 3508653 | 16.72 |
| Equity | Indus Towers | Telecom - Services | 2.84 | 374248 | 16.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.78 | 98602 | 16.31 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.78 | 827444 | 16.27 |
| Equity | Cummins India | Industrial Products | 2.74 | 39077 | 16.07 |
| Equity | AU Small Finance | Banks | 2.74 | 163208 | 16.03 |
| Equity | Coforge | IT - Software | 2.73 | 96809 | 16.01 |
| Equity | IDFC First Bank | Banks | 2.73 | 1914025 | 15.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.58 | 70100 | 15.09 |
| Equity | HDFC AMC | Capital Markets | 2.53 | 58858 | 14.80 |
| Equity | One 97 | Financial Technology (Fintech) | 2.28 | 117402 | 13.35 |
| Equity | Fortis Health. | Healthcare Services | 2.18 | 150305 | 12.79 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 11863 | 12.39 |
| Equity | Max Financial | Insurance | 2.10 | 76222 | 12.29 |
| Equity | Muthoot Finance | Finance | 2.03 | 30995 | 11.86 |
| Equity | H P C L | Petroleum Products | 2.02 | 276912 | 11.82 |
| Equity | SRF | Chemicals & Petrochemicals | 2.01 | 41866 | 11.79 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.94 | 161537 | 11.37 |
| Equity | Marico | Agricultural Food & other Products | 1.90 | 152413 | 11.12 |
| Equity | Bharat Forge | Auto Components | 1.89 | 76888 | 11.08 |
| Equity | Yes Bank | Banks | 1.85 | 5062589 | 10.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 52416 | 10.72 |
| Equity | Polycab India | Industrial Products | 1.82 | 15229 | 10.68 |
| Equity | B H E L | Electrical Equipment | 1.67 | 371587 | 9.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.66 | 80664 | 9.74 |
| Equity | GMR Airports | Transport Infrastructure | 1.65 | 1032155 | 9.69 |
| Equity | Mphasis | IT - Software | 1.55 | 32883 | 9.07 |
| Equity | Phoenix Mills | Realty | 1.54 | 53953 | 9.01 |
| Equity | Dabur India | Personal Products | 1.47 | 170367 | 8.63 |
| Equity | NMDC | Minerals & Mining | 1.38 | 999220 | 8.11 |
| Equity | Colgate-Palmoliv | Personal Products | 1.37 | 38081 | 8.05 |
| Equity | Oil India | Oil | 1.37 | 157725 | 8.04 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.27 | 23362 | 7.46 |
| Equity | Tube Investments | Auto Components | 1.23 | 30869 | 7.20 |
| Equity | NHPC Ltd | Power | 1.22 | 915241 | 7.15 |
| Equity | Prestige Estates | Realty | 1.22 | 48762 | 7.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 32699 | 6.94 |
| Equity | Godrej Propert. | Realty | 1.15 | 42901 | 6.76 |
| Equity | SBI Cards | Finance | 1.11 | 86707 | 6.53 |
| Equity | Supreme Inds. | Industrial Products | 1.11 | 18592 | 6.53 |
| Equity | Page Industries | Textiles & Apparels | 1.03 | 1823 | 6.01 |
| Equity | Jubilant Food. | Leisure Services | 0.95 | 112561 | 5.59 |
| Equity | I R C T C | Leisure Services | 0.92 | 86726 | 5.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 6855 | 5.31 |
| Equity | Oberoi Realty | Realty | 0.86 | 33837 | 5.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
