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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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.98 | 4.15 | 4.13 | 24.70 | 57.87 | 28.51 | ||
Category Avg | 1.36 | 3.56 | 6.99 | 25.39 | 45.63 | 19.32 | 15.03 | 20.56 |
Category Best | 3.55 | 11.19 | 17.55 | 56.69 | 93.28 | 30.65 | 18.30 | 85.31 |
Category Worst | 0.98 | 4.15 | 4.13 | 24.70 | 57.87 | 28.51 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Max Healthcare | Healthcare Services | 4.46 | 1,43,842.00 | 11.79 | ||||
Equity | Indian Hotels Co | Leisure Services | 4.00 | 1,79,203.00 | 10.59 | ||||
Equity | Persistent Sys | IT - Software | 3.20 | 21,274.00 | 8.48 | ||||
Equity | Cummins India | Industrial Products | 3.18 | 28,028.00 | 8.43 | ||||
Equity | Suzlon Energy | Electrical Equipment | 3.15 | 20,64,643.00 | 8.34 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 3.05 | 49,888.00 | 8.07 | ||||
Equity | Yes Bank | Banks | 3.00 | 34,22,038.00 | 7.94 | ||||
Equity | HDFC AMC | Capital Markets | 2.94 | 20,709.00 | 7.77 | ||||
Equity | Tube Investments | Auto Components | 2.88 | 20,368.00 | 7.61 | ||||
Equity | Federal Bank | Banks | 2.63 | 4,62,694.00 | 6.95 | ||||
Equity | Coforge | IT - Software | 2.62 | 12,610.00 | 6.94 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.39 | 58,024.00 | 6.32 | ||||
Equity | H P C L | Petroleum Products | 2.36 | 1,31,508.00 | 6.26 | ||||
Equity | B H E L | Electrical Equipment | 2.34 | 2,50,728.00 | 6.20 | ||||
Equity | IDFC First Bank | Banks | 2.33 | 8,17,798.00 | 6.17 | ||||
Equity | P I Industries | Fertilizers & Agrochemicals | 2.29 | 15,643.00 | 6.05 | ||||
Equity | Bharat Forge | Auto Components | 2.25 | 52,799.00 | 5.96 | ||||
Equity | AU Small Finance | Banks | 2.12 | 99,198.00 | 5.60 | ||||
Equity | MRF | Auto Components | 2.12 | 420.00 | 5.60 | ||||
Equity | Dixon Technolog. | Consumer Durables | 2.07 | 7,334.00 | 5.49 | ||||
Equity | Godrej Propert. | Realty | 2.05 | 23,564.00 | 5.42 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.93 | 10,357.00 | 5.12 | ||||
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.92 | 2,97,427.00 | 5.09 | ||||
Equity | Astral | Industrial Products | 1.92 | 25,474.00 | 5.07 | ||||
Equity | Max Financial | Insurance | 1.92 | 50,606.00 | 5.07 | ||||
Equity | Container Corpn. | Transport Services | 1.89 | 56,691.00 | 5.00 | ||||
Equity | Polycab India | Industrial Products | 1.84 | 9,604.00 | 4.86 | ||||
Equity | Tata Comm | Telecom - Services | 1.83 | 24,093.00 | 4.84 | ||||
Equity | NMDC | Minerals & Mining | 1.80 | 2,36,000.00 | 4.76 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 1.69 | 98,105.00 | 4.47 | ||||
Equity | Page Industries | Textiles & Apparels | 1.64 | 1,262.00 | 4.35 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 1.60 | 4,819.00 | 4.23 | ||||
Equity | Mphasis | IT - Software | 1.55 | 17,175.00 | 4.10 | ||||
Equity | Petronet LNG | Gas | 1.54 | 1,54,381.00 | 4.06 | ||||
Equity | S A I L | Ferrous Metals | 1.51 | 2,97,958.00 | 4.00 | ||||
Equity | GMR Airports Inf | Transport Infrastructure | 1.49 | 4,82,903.00 | 3.94 | ||||
Equity | Indus Towers | Telecom - Services | 1.47 | 1,33,276.00 | 3.88 | ||||
Equity | Balkrishna Inds | Auto Components | 1.43 | 16,317.00 | 3.78 | ||||
Equity | Oberoi Realty | Realty | 1.34 | 24,061.00 | 3.55 | ||||
Equity | Jubilant Food. | Leisure Services | 1.34 | 78,750.00 | 3.53 | ||||
Equity | ACC | Cement & Cement Products | 1.31 | 13,899.00 | 3.46 | ||||
Equity | M & M Fin. Serv. | Finance | 1.28 | 1,21,974.00 | 3.40 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.20 | 16,296.00 | 3.16 | ||||
Equity | L&T Technology | IT - Services | 1.18 | 5,683.00 | 3.12 | ||||
Equity | Bandhan Bank | Banks | 1.16 | 1,69,941.00 | 3.06 | ||||
Equity | Aditya Birla Cap | Finance | 0.96 | 1,44,274.00 | 2.53 | ||||
Equity | L&T Fin.Holdings | Finance | 0.95 | 1,59,431.00 | 2.52 | ||||
Equity | Vodafone Idea | Telecom - Services | 0.81 | 16,09,006.00 | 2.13 | ||||
Equity | Gujarat Gas | Gas | 0.73 | 35,598.00 | 1.94 | ||||
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.72 | 6,843.00 | 1.90 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | C C I | -/- | 1.68 | 0.00 | 4.46 | ||||
Net CA & Others | Net CA & Others | -/- | -1.02 | 0.00 | -2.71 |
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 |
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 |
: customerserivce@axismf.com | |
Website | : www.axismf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.