AXIS Nifty Midcap 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Midcap 50 Index Fund Direct IDCW
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Mar-2022
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 518.4
AXIS Nifty Midcap 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 20.5511
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 IDCW- NAV Chart
AXIS Nifty Midcap 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.73 | -1 | 3.39 | 1.16 | 2.94 | 23.85 | - | 21.44 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
AXIS Nifty Midcap 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Nifty Midcap 50 Index Fund Direct IDCW- 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 | 5.62 | 108855 | 31.59 |
| Equity | Hero Motocorp | Automobiles | 3.80 | 34601 | 21.36 |
| Equity | Persistent Syste | IT - Software | 3.22 | 28551 | 18.13 |
| Equity | Suzlon Energy | Electrical Equipment | 3.10 | 3227699 | 17.43 |
| Equity | Coforge | IT - Software | 3.02 | 88946 | 16.97 |
| Equity | Federal Bank | Banks | 3.00 | 653896 | 16.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.90 | 89722 | 16.31 |
| Equity | Cummins India | Industrial Products | 2.86 | 35950 | 16.10 |
| Equity | Dixon Technolog. | Consumer Durables | 2.83 | 10908 | 15.92 |
| Equity | IndusInd Bank | Banks | 2.67 | 175209 | 15.04 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 54185 | 14.48 |
| Equity | AU Small Finance | Banks | 2.54 | 149703 | 14.30 |
| Equity | Indus Towers | Telecom - Services | 2.51 | 351629 | 14.10 |
| Equity | IDFC First Bank | Banks | 2.38 | 1673388 | 13.40 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.38 | 64361 | 13.40 |
| Equity | One 97 | Financial Technology (Fintech) | 2.30 | 97921 | 12.93 |
| Equity | Fortis Health. | Healthcare Services | 2.27 | 138893 | 12.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.14 | 762683 | 12.05 |
| Equity | Yes Bank | Banks | 2.14 | 5249344 | 12.03 |
| Equity | Max Financial | Insurance | 2.12 | 70106 | 11.93 |
| Equity | H P C L | Petroleum Products | 2.08 | 255522 | 11.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.04 | 151524 | 11.49 |
| Equity | SRF | Chemicals & Petrochemicals | 2.01 | 38686 | 11.32 |
| Equity | Muthoot Finance | Finance | 1.90 | 28578 | 10.70 |
| Equity | GMR Airports | Transport Infrastructure | 1.83 | 950976 | 10.30 |
| Equity | Bharat Forge | Auto Components | 1.81 | 71062 | 10.18 |
| Equity | Marico | Agricultural Food & other Products | 1.80 | 141054 | 10.11 |
| Equity | Polycab India | Industrial Products | 1.78 | 13397 | 10.00 |
| Equity | B H E L | Electrical Equipment | 1.77 | 342475 | 9.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.63 | 74560 | 9.14 |
| Equity | Phoenix Mills | Realty | 1.54 | 49740 | 8.63 |
| Equity | Mphasis | IT - Software | 1.52 | 30351 | 8.53 |
| Equity | Godrej Propert. | Realty | 1.51 | 40051 | 8.46 |
| Equity | APL Apollo Tubes | Industrial Products | 1.48 | 48348 | 8.31 |
| Equity | Dabur India | Personal Products | 1.45 | 157119 | 8.12 |
| Equity | Tube Investments | Auto Components | 1.41 | 28468 | 7.92 |
| Equity | Colgate-Palmoliv | Personal Products | 1.35 | 35093 | 7.61 |
| Equity | Prestige Estates | Realty | 1.34 | 44963 | 7.54 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.30 | 21598 | 7.33 |
| Equity | SBI Cards | Finance | 1.25 | 79883 | 7.03 |
| Equity | NMDC | Minerals & Mining | 1.21 | 921286 | 6.81 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.21 | 30132 | 6.78 |
| Equity | NHPC Ltd | Power | 1.15 | 843246 | 6.47 |
| Equity | Page Industries | Textiles & Apparels | 1.14 | 1670 | 6.39 |
| Equity | Jubilant Food. | Leisure Services | 1.11 | 103928 | 6.25 |
| Equity | Oil India | Oil | 1.06 | 144781 | 5.98 |
| Equity | Supreme Inds. | Industrial Products | 1.04 | 17214 | 5.83 |
| Equity | I R C T C | Leisure Services | 0.98 | 80077 | 5.49 |
| Equity | Oberoi Realty | Realty | 0.91 | 31186 | 5.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.91 | 6287 | 5.09 |
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.):
3,54,362.32
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:
