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)
: 649.61
AXIS Nifty Midcap 50 Index Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 21.0807
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 | -1.47 | 6.28 | 2.24 | 0.35 | 9.71 | 23.77 | - | 19.78 |
| Category Avg | -2.63 | 2.34 | -1.93 | -4.22 | 2.23 | 15.77 | 12.57 | 6.63 |
| Category Best | 3.88 | 18.47 | 25.12 | 26.66 | 55.83 | 36.96 | 19.98 | 32.11 |
| Category Worst | -6.94 | -10.69 | -16.35 | -24.52 | -26.76 | 0.42 | 8.81 | -29.09 |
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 | 6.91 | 123292 | 44.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.52 | 76974 | 22.87 |
| Equity | Federal Bank | Banks | 3.28 | 742684 | 21.31 |
| Equity | Suzlon Energy | Electrical Equipment | 3.13 | 3662287 | 20.35 |
| Equity | Hero Motocorp | Automobiles | 3.07 | 39164 | 19.96 |
| Equity | IndusInd Bank | Banks | 2.80 | 198703 | 18.20 |
| Equity | AU Small Finance | Banks | 2.67 | 170655 | 17.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.64 | 102798 | 17.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.60 | 73177 | 16.86 |
| Equity | Indus Towers | Telecom - Services | 2.46 | 390524 | 16.00 |
| Equity | Persistent Systems | IT - Software | 2.43 | 32827 | 15.75 |
| Equity | B H E L | Electrical Equipment | 2.39 | 440422 | 15.52 |
| Equity | Bharat Forge | Auto Components | 2.33 | 80424 | 15.13 |
| Equity | Fortis Health. | Healthcare Services | 2.23 | 157229 | 14.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.15 | 863254 | 13.99 |
| Equity | IDFC First Bank | Banks | 2.14 | 1998663 | 13.91 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 126891 | 13.90 |
| Equity | Dixon Technolog. | Consumer Durables | 2.14 | 12449 | 13.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.99 | 117391 | 12.92 |
| Equity | Polycab India | Industrial Products | 1.99 | 15923 | 12.91 |
| Equity | ICICI Lombard | Insurance | 1.99 | 73176 | 12.90 |
| Equity | Max Financial | Insurance | 1.95 | 80024 | 12.68 |
| Equity | Marico | Agricultural Food & other Products | 1.90 | 159676 | 12.37 |
| Equity | Coforge | IT - Software | 1.87 | 101334 | 12.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.80 | 84339 | 11.71 |
| Equity | Info Edg.(India) | Retailing | 1.73 | 115290 | 11.21 |
| Equity | Swiggy | Retailing | 1.72 | 414011 | 11.19 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 43799 | 11.03 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 412567 | 10.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.67 | 169203 | 10.86 |
| Equity | H P C L | Petroleum Products | 1.67 | 289735 | 10.85 |
| Equity | Yes Bank | Banks | 1.63 | 5298356 | 10.55 |
| Equity | APL Apollo Tubes | Industrial Products | 1.61 | 54883 | 10.45 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 1076591 | 10.38 |
| Equity | Phoenix Mills | Realty | 1.53 | 56306 | 9.93 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.47 | 17655 | 9.53 |
| Equity | Tube Investments | Auto Components | 1.46 | 32236 | 9.50 |
| Equity | Havells India | Consumer Durables | 1.45 | 76098 | 9.44 |
| Equity | NMDC | Minerals & Mining | 1.45 | 1042835 | 9.42 |
| Equity | Mphasis | IT - Software | 1.40 | 39926 | 9.08 |
| Equity | Waaree Energies | Electrical Equipment | 1.39 | 28909 | 9.01 |
| Equity | Colgate-Palmoliv | Personal Products | 1.28 | 39736 | 8.32 |
| Equity | Godrej Propert. | Realty | 1.27 | 44900 | 8.24 |
| Equity | Oil India | Oil | 1.24 | 164562 | 8.07 |
| Equity | NHPC Ltd | Power | 1.22 | 954479 | 7.94 |
| Equity | Dabur India | Personal Products | 1.21 | 178148 | 7.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 34137 | 7.66 |
| Equity | Prestige Estates | Realty | 1.11 | 50894 | 7.19 |
| Equity | Supreme Inds. | Industrial Products | 1.08 | 19430 | 7.03 |
| Equity | SBI Cards | Finance | 0.90 | 90450 | 5.82 |
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.):
3,67,900.50
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:
