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)
: 735.83
AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 21.819
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 | -1.32 | -2.01 | 5.6 | 10.34 | 9.77 | 15.56 | - | 19.12 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 5.67 | 133230 | 43.72 |
| Equity | Federal Bank | Banks | 3.72 | 803577 | 28.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.67 | 83174 | 28.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.15 | 126853 | 24.29 |
| Equity | One 97 | Financial Technology (Fintech) | 3.06 | 137266 | 23.56 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 42325 | 23.06 |
| Equity | Coforge | IT - Software | 2.92 | 113470 | 22.52 |
| Equity | IndusInd Bank | Banks | 2.83 | 214741 | 21.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.74 | 112821 | 21.15 |
| Equity | B H E L | Electrical Equipment | 2.73 | 475277 | 21.03 |
| Equity | Dixon Technolog. | Consumer Durables | 2.60 | 13526 | 20.08 |
| Equity | AU Small Finance | Banks | 2.60 | 184599 | 20.05 |
| Equity | Persistent Syste | IT - Software | 2.57 | 35429 | 19.82 |
| Equity | Suzlon Energy | Electrical Equipment | 2.44 | 3965552 | 18.84 |
| Equity | IDFC First Bank | Banks | 2.41 | 2163170 | 18.59 |
| Equity | Bharat Forge | Auto Components | 2.37 | 86903 | 18.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.25 | 79178 | 17.32 |
| Equity | Polycab India | Industrial Products | 2.13 | 17434 | 16.46 |
| Equity | Info Edg.(India) | Retailing | 2.12 | 124835 | 16.39 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.12 | 932903 | 16.38 |
| Equity | Indus Towers | Telecom - Services | 2.12 | 420086 | 16.33 |
| Equity | FSN E-Commerce | Retailing | 2.02 | 446136 | 15.59 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.01 | 90246 | 15.49 |
| Equity | Fortis Health. | Healthcare Services | 2.00 | 169903 | 15.40 |
| Equity | Marico | Agricultural Food & other Products | 1.83 | 172579 | 14.15 |
| Equity | Max Financial | Insurance | 1.76 | 86476 | 13.60 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 59350 | 13.19 |
| Equity | Yes Bank | Banks | 1.69 | 5726764 | 13.07 |
| Equity | Swiggy | Retailing | 1.69 | 462738 | 13.04 |
| Equity | ICICI Lombard | Insurance | 1.61 | 79235 | 12.41 |
| Equity | SRF | Chemicals & Petrochemicals | 1.57 | 47351 | 12.12 |
| Equity | Phoenix Mills | Realty | 1.50 | 60866 | 11.56 |
| Equity | H P C L | Petroleum Products | 1.48 | 313091 | 11.45 |
| Equity | GMR Airports | Transport Infrastructure | 1.41 | 1160424 | 10.86 |
| Equity | Mphasis | IT - Software | 1.36 | 43158 | 10.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 182842 | 10.28 |
| Equity | Havells India | Consumer Durables | 1.32 | 82167 | 10.22 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.32 | 19078 | 10.16 |
| Equity | NMDC | Minerals & Mining | 1.29 | 1126892 | 9.93 |
| Equity | Tube Investments | Auto Components | 1.26 | 34836 | 9.68 |
| Equity | NHPC Ltd | Power | 1.22 | 1228861 | 9.42 |
| Equity | Prestige Estates | Realty | 1.16 | 54997 | 8.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 36912 | 8.92 |
| Equity | Godrej Propert. | Realty | 1.15 | 44094 | 8.88 |
| Equity | Oil India | Oil | 1.11 | 177820 | 8.59 |
| Equity | Colgate-Palmoliv | Personal Products | 1.06 | 42948 | 8.14 |
| Equity | Waaree Energies | Electrical Equipment | 1.05 | 31209 | 8.12 |
| Equity | Supreme Inds. | Industrial Products | 0.97 | 20997 | 7.47 |
| Equity | Dabur India | Personal Products | 0.95 | 192519 | 7.33 |
| Equity | SBI Cards | Finance | 0.81 | 96684 | 6.23 |
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.):
3,77,445.08
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:
