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)
: 479.4
AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 20.3562
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 | 0.15 | 1.43 | 14 | 11.07 | 4.37 | 29.4 | - | 24 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 5.95 | 103047 | 28.54 |
| Equity | Max Healthcare | Healthcare Services | 5.01 | 188086 | 23.99 |
| Equity | Persistent Sys | IT - Software | 3.40 | 26972 | 16.29 |
| Equity | Coforge | IT - Software | 3.39 | 84377 | 16.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.19 | 83957 | 15.31 |
| Equity | Dixon Technolog. | Consumer Durables | 3.05 | 9767 | 14.63 |
| Equity | Indus Towers | Telecom - Services | 2.94 | 334466 | 14.08 |
| Equity | HDFC AMC | Capital Markets | 2.78 | 25694 | 13.33 |
| Equity | Federal Bank | Banks | 2.76 | 621904 | 13.25 |
| Equity | SRF | Chemicals & Petrochemicals | 2.48 | 36718 | 11.90 |
| Equity | IDFC First Bank | Banks | 2.48 | 1633678 | 11.89 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.47 | 61193 | 11.85 |
| Equity | AU Small Finance | Banks | 2.43 | 142212 | 11.62 |
| Equity | Cummins India | Industrial Products | 2.42 | 34194 | 11.62 |
| Equity | H P C L | Petroleum Products | 2.22 | 242945 | 10.64 |
| Equity | Yes Bank | Banks | 2.03 | 4776985 | 9.71 |
| Equity | Marico | Agricultural Food & other Products | 2.02 | 133889 | 9.67 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.90 | 362334 | 9.09 |
| Equity | Godrej Propert. | Realty | 1.86 | 38040 | 8.91 |
| Equity | Bharat Forge | Auto Components | 1.84 | 67468 | 8.82 |
| Equity | B H E L | Electrical Equipment | 1.81 | 325225 | 8.66 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.75 | 20480 | 8.40 |
| Equity | Tube Investments | Auto Components | 1.75 | 27011 | 8.39 |
| Equity | Polycab India | Industrial Products | 1.74 | 12756 | 8.35 |
| Equity | Mphasis | IT - Software | 1.71 | 28832 | 8.20 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 70760 | 8.02 |
| Equity | Colgate-Palmoliv | Personal Products | 1.67 | 33328 | 8.02 |
| Equity | One 97 | Financial Technology (Fintech) | 1.66 | 86359 | 7.97 |
| Equity | Page Industries | Textiles & Apparels | 1.64 | 1593 | 7.87 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 902637 | 7.68 |
| Equity | Voltas | Consumer Durables | 1.58 | 57496 | 7.55 |
| Equity | Phoenix Mills | Realty | 1.54 | 47175 | 7.36 |
| Equity | MRF | Auto Components | 1.52 | 513 | 7.30 |
| Equity | SBI Cards | Finance | 1.51 | 75967 | 7.24 |
| Equity | Supreme Inds. | Industrial Products | 1.50 | 16354 | 7.18 |
| Equity | Muthoot Finance | Finance | 1.49 | 27196 | 7.13 |
| Equity | Prestige Estates | Realty | 1.48 | 42673 | 7.07 |
| Equity | Torrent Power | Power | 1.47 | 48136 | 7.06 |
| Equity | NHPC Ltd | Power | 1.44 | 802764 | 6.88 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.38 | 13422 | 6.62 |
| Equity | NMDC | Minerals & Mining | 1.28 | 876544 | 6.13 |
| Equity | Oil India | Oil | 1.25 | 137862 | 5.98 |
| Equity | I R C T C | Leisure Services | 1.24 | 76241 | 5.95 |
| Equity | Petronet LNG | Gas | 1.19 | 189510 | 5.72 |
| Equity | Oberoi Realty | Realty | 1.18 | 29783 | 5.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.12 | 5979 | 5.37 |
| Equity | Container Corpn. | Transport Services | 1.11 | 69843 | 5.30 |
| Equity | Vodafone Idea | Telecom - Services | 1.08 | 6971022 | 5.17 |
| Equity | S A I L | Ferrous Metals | 1.01 | 366127 | 4.83 |
| Equity | Astral | Industrial Products | 0.98 | 31243 | 4.70 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.27 | 0 | 1.28 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -1.29 |
MY WEALTH AT RETIREMENT
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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:
