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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)

446.31

Invest wise with Expert advice

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AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  20.3128

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
4.01
4.87
15.05
5.06
7.59
31.67
-
24.37
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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 Markets6.0510095126.99
EquityMax HealthcareHealthcare Services4.6518437320.74
EquityPersistent SysIT - Software3.342641714.89
EquityPB Fintech.Financial Technology (Fintech)3.248201914.44
EquityCoforgeIT - Software3.161651314.11
EquityDixon Technolog.Consumer Durables3.15956714.05
EquityIndus TowersTelecom - Services2.8232762912.58
EquityFederal BankBanks2.7560782712.28
EquityHDFC AMCCapital Markets2.702515112.02
EquityLupinPharmaceuticals & Biotechnology2.635987311.72
EquityCummins IndiaIndustrial Products2.463355010.96
EquityIDFC First BankBanks2.34153793910.45
EquitySRFChemicals & Petrochemicals2.313597610.29
EquityYes BankBanks2.25467708810.04
EquityH P C LPetroleum Products2.192381599.78
EquityAU Small FinanceBanks2.161392609.65
EquityMaricoAgricultural Food & other Products2.101308609.37
EquityGodrej Propert.Realty1.88373288.37
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.883548138.37
EquityB H E LElectrical Equipment1.853181058.26
EquityBharat ForgeAuto Components1.83659858.18
EquityTube InvestmentsAuto Components1.83266178.15
EquityColgate-PalmolivPersonal Products1.80326958.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.78693697.96
EquityP I IndustriesFertilizers & Agrochemicals1.72200507.66
EquityOne 97Financial Technology (Fintech)1.69844557.52
EquityGMR AirportsTransport Infrastructure1.688894707.47
EquityPolycab IndiaIndustrial Products1.68124837.47
EquityPage IndustriesTextiles & Apparels1.6215607.23
EquityMphasisIT - Software1.62281897.21
EquityVoltasConsumer Durables1.60564717.13
EquityPhoenix MillsRealty1.59461487.09
EquityMRFAuto Components1.565016.95
EquityNHPC LtdPower1.537829626.84
EquitySBI CardsFinance1.53742516.83
EquityAlkem LabPharmaceuticals & Biotechnology1.51131766.71
EquitySupreme Inds.Industrial Products1.49159986.63
EquityTorrent PowerPower1.45470916.47
EquityPrestige EstatesRealty1.37417476.12
EquityNMDCMinerals & Mining1.368552846.08
EquityMuthoot FinanceFinance1.32265815.88
EquityOil IndiaOil1.291352565.77
EquityPetronet LNGGas1.281858785.71
EquityI R C T CLeisure Services1.27747955.65
EquityContainer Corpn.Transport Services1.20681015.34
EquityOberoi RealtyRealty1.14290675.07
EquityOracle Fin.Serv.IT - Software1.1158684.96
EquityVodafone IdeaTelecom - Services1.0668206184.71
EquityS A I LFerrous Metals1.033569194.61
EquityAstralIndustrial Products1.02303904.55
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2801.24
Net CA & OthersNet CA & Others-/--0.120-0.51

Invest wise with Expert advice

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

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
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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1860-267-3000 / 7039-050-000

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