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
: Nandik Mallik
Net Assets (Rs. cr)
: 731.52
AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 21.6196
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 | 3.56 | 5.81 | -2.97 | 1.83 | 3.53 | 15.37 | - | 18.13 |
| Category Avg | 4.04 | 8.12 | - | 4.61 | 1.76 | 12.34 | 9.75 | 7.64 |
| Category Best | 10.58 | 14.71 | 9.46 | 19.46 | 28.77 | 27.44 | 16.9 | 27.47 |
| Category Worst | -1.89 | -12.27 | -7.61 | -16.43 | -21.04 | 2.69 | 6.14 | -15.62 |
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 | Laurus Labs | Pharmaceuticals & Biotechnology | 4.49 | 134787 | 32.42 |
| Equity | Federal Bank | Banks | 4.02 | 854730 | 29.03 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.90 | 88276 | 28.14 |
| Equity | Indian Hotels Co | Leisure Services | 3.42 | 303888 | 24.66 |
| Equity | One 97 | Financial Technology (Fintech) | 3.37 | 149002 | 24.35 |
| Equity | Hero Motocorp | Automobiles | 3.22 | 44929 | 23.21 |
| Equity | Persistent Syste | IT - Software | 3.15 | 37646 | 22.76 |
| Equity | B H E L | Electrical Equipment | 2.71 | 504229 | 19.54 |
| Equity | IndusInd Bank | Banks | 2.65 | 227934 | 19.10 |
| Equity | AU Small Finance | Banks | 2.41 | 201218 | 17.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.39 | 42880 | 17.23 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.34 | 84065 | 16.90 |
| Equity | Indus Towers | Telecom - Services | 2.34 | 445485 | 16.85 |
| Equity | FSN E-Commerce | Retailing | 2.29 | 473710 | 16.54 |
| Equity | IDFC First Bank | Banks | 2.29 | 2298103 | 16.54 |
| Equity | Bharat Forge | Auto Components | 2.29 | 96166 | 16.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.23 | 95644 | 16.08 |
| Equity | Info Edg.(India) | Retailing | 2.21 | 134108 | 15.95 |
| Equity | Dixon Technolog. | Consumer Durables | 2.20 | 14414 | 15.85 |
| Equity | Marico | Agricultural Food & other Products | 2.03 | 183422 | 14.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.99 | 990513 | 14.34 |
| Equity | Suzlon Energy | Electrical Equipment | 1.98 | 4210223 | 14.27 |
| Equity | Fortis Health. | Healthcare Services | 1.92 | 180326 | 13.85 |
| Equity | APL Apollo Tubes | Industrial Products | 1.89 | 62992 | 13.63 |
| Equity | United Spirits | Beverages | 1.89 | 102239 | 13.63 |
| Equity | ICICI Lombard | Insurance | 1.85 | 84275 | 13.32 |
| Equity | Phoenix Mills | Realty | 1.75 | 64657 | 12.65 |
| Equity | REC Ltd | Finance | 1.71 | 432214 | 12.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.70 | 122844 | 12.28 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 52107 | 11.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.63 | 50263 | 11.73 |
| Equity | H P C L | Petroleum Products | 1.57 | 332286 | 11.31 |
| Equity | Max Financial | Insurance | 1.53 | 91783 | 11.01 |
| Equity | JSW Energy | Power | 1.47 | 212122 | 10.61 |
| Equity | GMR Airports | Transport Infrastructure | 1.45 | 1201053 | 10.43 |
| Equity | NHPC Ltd | Power | 1.40 | 1304235 | 10.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.38 | 194070 | 9.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35 | 39219 | 9.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.35 | 310301 | 9.76 |
| Equity | Yes Bank | Banks | 1.28 | 6079657 | 9.21 |
| Equity | Swiggy | Retailing | 1.27 | 519891 | 9.18 |
| Equity | Havells India | Consumer Durables | 1.22 | 87192 | 8.83 |
| Equity | Oil India | Oil | 1.19 | 188729 | 8.56 |
| Equity | Prestige Estates | Realty | 1.18 | 58370 | 8.48 |
| Equity | Vishal Mega Mart | Retailing | 1.13 | 970019 | 8.18 |
| Equity | NMDC | Minerals & Mining | 1.12 | 1196021 | 8.05 |
| Equity | Tube Investments | Auto Components | 1.08 | 36932 | 7.82 |
| Equity | Waaree Energies | Electrical Equipment | 1.06 | 33211 | 7.65 |
| Equity | Dabur India | Personal Products | 1.03 | 204218 | 7.46 |
| Equity | Godrej Propert. | Realty | 1.02 | 46801 | 7.33 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
Nandik Mallik
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:
