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
: Nandik Mallik
Net Assets (Rs. cr)
: 735.83
AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 22.2947
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 | 0.32 | 1.35 | 5.17 | 8.41 | 12.49 | 18.94 | - | 19.97 |
| Category Avg | -0.33 | 1.22 | 4.82 | 2.57 | 3.59 | 13.62 | 11.11 | 8.23 |
| Category Best | 2.52 | 7.66 | 17.93 | 23.25 | 39.28 | 31.26 | 18.47 | 28.68 |
| Category Worst | -2.65 | -4.15 | -8.35 | -14.44 | -18.06 | 0.6 | 6.71 | -17.85 |
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 | 6.41 | 129438 | 47.19 |
| Equity | Federal Bank | Banks | 3.81 | 780701 | 28.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.04 | 123242 | 22.38 |
| Equity | Hero Motocorp | Automobiles | 3.01 | 41120 | 22.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.96 | 80806 | 21.75 |
| Equity | IndusInd Bank | Banks | 2.87 | 208628 | 21.12 |
| Equity | Persistent Syste | IT - Software | 2.60 | 34420 | 19.09 |
| Equity | Coforge | IT - Software | 2.58 | 110239 | 18.97 |
| Equity | B H E L | Electrical Equipment | 2.55 | 461747 | 18.79 |
| Equity | AU Small Finance | Banks | 2.55 | 179344 | 18.78 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.52 | 76924 | 18.57 |
| Equity | Bharat Forge | Auto Components | 2.52 | 84429 | 18.57 |
| Equity | Suzlon Energy | Electrical Equipment | 2.51 | 3852662 | 18.49 |
| Equity | Dixon Technolog. | Consumer Durables | 2.51 | 13141 | 18.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.43 | 133359 | 17.91 |
| Equity | IDFC First Bank | Banks | 2.42 | 2101589 | 17.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.39 | 109609 | 17.55 |
| Equity | Indus Towers | Telecom - Services | 2.17 | 408127 | 15.96 |
| Equity | Fortis Health. | Healthcare Services | 2.12 | 165066 | 15.59 |
| Equity | Polycab India | Industrial Products | 2.10 | 16938 | 15.42 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 906345 | 15.06 |
| Equity | Info Edg.(India) | Retailing | 2.02 | 121281 | 14.87 |
| Equity | Marico | Agricultural Food & other Products | 1.98 | 167666 | 14.59 |
| Equity | FSN E-Commerce | Retailing | 1.96 | 433436 | 14.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.88 | 87677 | 13.85 |
| Equity | Swiggy | Retailing | 1.74 | 449564 | 12.80 |
| Equity | Yes Bank | Banks | 1.72 | 5563735 | 12.66 |
| Equity | Max Financial | Insurance | 1.71 | 84014 | 12.59 |
| Equity | ICICI Lombard | Insurance | 1.70 | 76980 | 12.49 |
| Equity | SRF | Chemicals & Petrochemicals | 1.64 | 46003 | 12.06 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 1127389 | 11.86 |
| Equity | H P C L | Petroleum Products | 1.61 | 304178 | 11.85 |
| Equity | Phoenix Mills | Realty | 1.52 | 59134 | 11.19 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.46 | 177637 | 10.73 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 18535 | 10.66 |
| Equity | APL Apollo Tubes | Industrial Products | 1.43 | 57660 | 10.49 |
| Equity | Havells India | Consumer Durables | 1.37 | 79828 | 10.06 |
| Equity | Mphasis | IT - Software | 1.33 | 41929 | 9.82 |
| Equity | NHPC Ltd | Power | 1.28 | 1193878 | 9.39 |
| Equity | Tube Investments | Auto Components | 1.27 | 33844 | 9.31 |
| Equity | NMDC | Minerals & Mining | 1.27 | 1094812 | 9.31 |
| Equity | Godrej Propert. | Realty | 1.23 | 42839 | 9.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 35861 | 8.85 |
| Equity | Colgate-Palmoliv | Personal Products | 1.18 | 41725 | 8.66 |
| Equity | Prestige Estates | Realty | 1.17 | 53431 | 8.63 |
| Equity | Waaree Energies | Electrical Equipment | 1.10 | 30320 | 8.12 |
| Equity | Oil India | Oil | 1.08 | 172758 | 7.92 |
| Equity | Dabur India | Personal Products | 1.07 | 187038 | 7.88 |
| Equity | Supreme Inds. | Industrial Products | 0.96 | 20399 | 7.06 |
| Equity | SBI Cards | Finance | 0.84 | 93932 | 6.20 |
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.):
3,77,445.08
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:
Nandik Mallik
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:
