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)
: 423.69
AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 20.0973
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 | 1.58 | 5.57 | 17.06 | 0.29 | 12.97 | 28.32 | - | 23.79 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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 | 5.02 | 33443 | 21.26 |
| Equity | Max Healthcare | Healthcare Services | 4.75 | 183089 | 20.10 |
| Equity | Dixon Technolog. | Consumer Durables | 3.69 | 9501 | 15.63 |
| Equity | Persistent Sys | IT - Software | 3.29 | 26232 | 13.95 |
| Equity | Indus Towers | Telecom - Services | 3.14 | 325610 | 13.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.13 | 81543 | 13.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.94 | 59514 | 12.47 |
| Equity | Coforge | IT - Software | 2.83 | 16413 | 11.98 |
| Equity | Federal Bank | Banks | 2.80 | 604021 | 11.87 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 24996 | 10.93 |
| Equity | SRF | Chemicals & Petrochemicals | 2.54 | 35753 | 10.75 |
| Equity | IDFC First Bank | Banks | 2.34 | 1527281 | 9.91 |
| Equity | Cummins India | Industrial Products | 2.28 | 33330 | 9.65 |
| Equity | AU Small Finance | Banks | 2.22 | 138317 | 9.38 |
| Equity | Marico | Agricultural Food & other Products | 2.18 | 130035 | 9.23 |
| Equity | H P C L | Petroleum Products | 2.10 | 235103 | 8.90 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.00 | 68899 | 8.46 |
| Equity | Colgate-Palmoliv | Personal Products | 1.98 | 32461 | 8.39 |
| Equity | Yes Bank | Banks | 1.94 | 4645216 | 8.23 |
| Equity | Godrej Propert. | Realty | 1.90 | 37234 | 8.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.87 | 352440 | 7.94 |
| Equity | GMR Airports | Transport Infrastructure | 1.82 | 883526 | 7.70 |
| Equity | Phoenix Mills | Realty | 1.81 | 45948 | 7.64 |
| Equity | Tube Investments | Auto Components | 1.80 | 26272 | 7.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.71 | 19953 | 7.26 |
| Equity | Bharat Forge | Auto Components | 1.71 | 65708 | 7.25 |
| Equity | One 97 | Financial Technology (Fintech) | 1.71 | 83838 | 7.24 |
| Equity | Torrent Power | Power | 1.70 | 46858 | 7.21 |
| Equity | B H E L | Electrical Equipment | 1.70 | 317441 | 7.20 |
| Equity | Page Industries | Textiles & Apparels | 1.68 | 1557 | 7.10 |
| Equity | Voltas | Consumer Durables | 1.64 | 56069 | 6.93 |
| Equity | Mphasis | IT - Software | 1.63 | 27996 | 6.91 |
| Equity | Polycab India | Industrial Products | 1.61 | 12323 | 6.80 |
| Equity | MRF | Auto Components | 1.59 | 500 | 6.72 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.59 | 13132 | 6.71 |
| Equity | NHPC Ltd | Power | 1.58 | 779100 | 6.68 |
| Equity | SBI Cards | Finance | 1.53 | 73987 | 6.46 |
| Equity | Petronet LNG | Gas | 1.36 | 183338 | 5.75 |
| Equity | Muthoot Finance | Finance | 1.36 | 26479 | 5.74 |
| Equity | Prestige Estates | Realty | 1.34 | 41217 | 5.66 |
| Equity | Supreme Inds. | Industrial Products | 1.33 | 15915 | 5.63 |
| Equity | I R C T C | Leisure Services | 1.31 | 73721 | 5.54 |
| Equity | NMDC | Minerals & Mining | 1.31 | 853505 | 5.52 |
| Equity | Oil India | Oil | 1.29 | 133248 | 5.47 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.19 | 5777 | 5.03 |
| Equity | Vodafone Idea | Telecom - Services | 1.14 | 6775249 | 4.82 |
| Equity | Oberoi Realty | Realty | 1.12 | 28792 | 4.72 |
| Equity | Container Corpn. | Transport Services | 1.07 | 67450 | 4.54 |
| Equity | Astral | Industrial Products | 0.97 | 30456 | 4.09 |
| Equity | S A I L | Ferrous Metals | 0.95 | 353746 | 4.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.37 | 0 | 1.57 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -1.67 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
