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AXIS Nifty Midcap 50 Index Fund Direct G

AXIS Nifty Midcap 50 Index Fund Direct G

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)

473.86

Invest wise with Expert advice

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AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  19.4615

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
1.21
0.05
3
17.4
-0.55
24.6
-
22.22
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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
EquityBSECapital Markets5.4210572725.66
EquityMax HealthcareHealthcare Services5.0719299424.04
EquityDixon Technolog.Consumer Durables3.591011417.03
EquityPB Fintech.Financial Technology (Fintech)3.298605315.59
EquityCoforgeIT - Software3.198639315.10
EquityHDFC AMCCapital Markets3.142632714.87
EquityPersistent SysIT - Software3.032781314.35
EquityFederal BankBanks2.7263635112.88
EquityCummins IndiaIndustrial Products2.633503312.45
EquityIndus TowersTelecom - Services2.6234264412.43
EquityLupinPharmaceuticals & Biotechnology2.556268912.09
EquityIDFC First BankBanks2.49171353911.78
EquitySRFChemicals & Petrochemicals2.413762011.43
EquityAU Small FinanceBanks2.2814568010.80
EquityH P C LPetroleum Products2.2024911510.42
EquityMaricoAgricultural Food & other Products2.051371529.73
EquityOne 97Financial Technology (Fintech)2.03884209.63
EquityYes BankBanks1.9648966049.26
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.907419038.98
EquityP I IndustriesFertilizers & Agrochemicals1.89210348.94
EquityPolycab IndiaIndustrial Products1.88130948.93
EquityGMR AirportsTransport Infrastructure1.769262918.34
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.75726358.27
EquityMphasisIT - Software1.74295658.24
EquityGodrej Propert.Realty1.73390328.20
EquityBharat ForgeAuto Components1.71692328.09
EquityPage IndustriesTextiles & Apparels1.6816357.97
EquityB H E LElectrical Equipment1.683337987.95
EquityTube InvestmentsAuto Components1.66277227.87
EquityVoltasConsumer Durables1.65590267.83
EquityMRFAuto Components1.645257.76
EquityColgate-PalmolivPersonal Products1.61340747.65
EquityMuthoot FinanceFinance1.53278057.26
EquitySupreme Inds.Industrial Products1.53167857.22
EquityPhoenix MillsRealty1.52484397.18
EquityPrestige EstatesRealty1.50437897.12
EquityAlkem LabPharmaceuticals & Biotechnology1.48139717.02
EquityNHPC LtdPower1.448212196.83
EquityTorrent PowerPower1.36493246.46
EquityNMDCMinerals & Mining1.348976246.35
EquitySBI CardsFinance1.33777986.28
EquityOil IndiaOil1.311414006.22
EquityI R C T CLeisure Services1.20781785.67
EquityPetronet LNGGas1.181942685.59
EquityOracle Fin.Serv.IT - Software1.1061435.20
EquityContainer Corpn.Transport Services1.09890355.14
EquityOberoi RealtyRealty1.05305604.98
EquityVodafone IdeaTelecom - Services1.0471616734.94
EquityS A I LFerrous Metals0.983736294.64
EquityAstralIndustrial Products0.93318564.46
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1900.91
Net CA & OthersNet CA & Others-/--0.080-0.41

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,37,398.56
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
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