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)
: 474.27
AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 20.1656
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 | 2.41 | 4.22 | 0.48 | 22.1 | -1.44 | 24.58 | - | 22.37 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Max Healthcare | Healthcare Services | 4.84 | 199064 | 22.97 |
| Equity | BSE | Capital Markets | 4.82 | 109061 | 22.86 |
| Equity | Dixon Technolog. | Consumer Durables | 3.67 | 10436 | 17.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.32 | 88894 | 15.74 |
| Equity | Coforge | IT - Software | 3.24 | 89216 | 15.38 |
| Equity | Persistent Sys | IT - Software | 3.21 | 28729 | 15.24 |
| Equity | HDFC AMC | Capital Markets | 3.13 | 27195 | 14.85 |
| Equity | Cummins India | Industrial Products | 2.92 | 36185 | 13.84 |
| Equity | Federal Bank | Banks | 2.66 | 657164 | 12.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.59 | 64769 | 12.27 |
| Equity | IDFC First Bank | Banks | 2.54 | 1770063 | 12.03 |
| Equity | Indus Towers | Telecom - Services | 2.53 | 353986 | 11.98 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 91323 | 11.02 |
| Equity | SRF | Chemicals & Petrochemicals | 2.32 | 38857 | 11.02 |
| Equity | AU Small Finance | Banks | 2.28 | 150460 | 10.80 |
| Equity | Marico | Agricultural Food & other Products | 2.17 | 141499 | 10.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 766368 | 9.73 |
| Equity | H P C L | Petroleum Products | 2.04 | 257445 | 9.67 |
| Equity | Yes Bank | Banks | 2.03 | 5051101 | 9.64 |
| Equity | Polycab India | Industrial Products | 2.02 | 13507 | 9.57 |
| Equity | Mphasis | IT - Software | 1.79 | 30434 | 8.48 |
| Equity | Tube Investments | Auto Components | 1.79 | 28601 | 8.47 |
| Equity | Voltas | Consumer Durables | 1.77 | 61010 | 8.38 |
| Equity | Colgate-Palmoliv | Personal Products | 1.73 | 35285 | 8.22 |
| Equity | GMR Airports | Transport Infrastructure | 1.73 | 955726 | 8.22 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.69 | 21700 | 8.01 |
| Equity | Bharat Forge | Auto Components | 1.66 | 71224 | 7.88 |
| Equity | Godrej Propert. | Realty | 1.65 | 40271 | 7.84 |
| Equity | Supreme Inds. | Industrial Products | 1.63 | 17280 | 7.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.62 | 74782 | 7.68 |
| Equity | MRF | Auto Components | 1.61 | 543 | 7.65 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.61 | 14370 | 7.62 |
| Equity | Muthoot Finance | Finance | 1.60 | 28733 | 7.57 |
| Equity | Phoenix Mills | Realty | 1.58 | 49824 | 7.48 |
| Equity | Page Industries | Textiles & Apparels | 1.58 | 1689 | 7.48 |
| Equity | B H E L | Electrical Equipment | 1.51 | 344237 | 7.16 |
| Equity | Prestige Estates | Realty | 1.49 | 45191 | 7.05 |
| Equity | NHPC Ltd | Power | 1.38 | 847390 | 6.54 |
| Equity | SBI Cards | Finance | 1.36 | 80235 | 6.44 |
| Equity | NMDC | Minerals & Mining | 1.34 | 925814 | 6.36 |
| Equity | Torrent Power | Power | 1.32 | 50989 | 6.25 |
| Equity | Oil India | Oil | 1.20 | 145671 | 5.68 |
| Equity | I R C T C | Leisure Services | 1.18 | 80582 | 5.57 |
| Equity | Petronet LNG | Gas | 1.14 | 200164 | 5.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 6328 | 5.24 |
| Equity | Oberoi Realty | Realty | 1.07 | 31533 | 5.07 |
| Equity | Container Corpn. | Transport Services | 1.02 | 92049 | 4.85 |
| Equity | Vodafone Idea | Telecom - Services | 1.01 | 7399204 | 4.80 |
| Equity | S A I L | Ferrous Metals | 0.97 | 386027 | 4.58 |
| Equity | Astral | Industrial Products | 0.95 | 32997 | 4.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 1.17 |
| Net CA & Others | Net CA & Others | -/- | -0.04 | 0 | -0.19 |
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
Website:
