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)
: 473.86
AXIS Nifty Midcap 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 19.4608
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 | 1.21 | 0.05 | 3 | 17.4 | -0.55 | 24.6 | - | 22.22 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 5.42 | 105727 | 25.66 |
| Equity | Max Healthcare | Healthcare Services | 5.07 | 192994 | 24.04 |
| Equity | Dixon Technolog. | Consumer Durables | 3.59 | 10114 | 17.03 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 86053 | 15.59 |
| Equity | Coforge | IT - Software | 3.19 | 86393 | 15.10 |
| Equity | HDFC AMC | Capital Markets | 3.14 | 26327 | 14.87 |
| Equity | Persistent Sys | IT - Software | 3.03 | 27813 | 14.35 |
| Equity | Federal Bank | Banks | 2.72 | 636351 | 12.88 |
| Equity | Cummins India | Industrial Products | 2.63 | 35033 | 12.45 |
| Equity | Indus Towers | Telecom - Services | 2.62 | 342644 | 12.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.55 | 62689 | 12.09 |
| Equity | IDFC First Bank | Banks | 2.49 | 1713539 | 11.78 |
| Equity | SRF | Chemicals & Petrochemicals | 2.41 | 37620 | 11.43 |
| Equity | AU Small Finance | Banks | 2.28 | 145680 | 10.80 |
| Equity | H P C L | Petroleum Products | 2.20 | 249115 | 10.42 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 137152 | 9.73 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 88420 | 9.63 |
| Equity | Yes Bank | Banks | 1.96 | 4896604 | 9.26 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.90 | 741903 | 8.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.89 | 21034 | 8.94 |
| Equity | Polycab India | Industrial Products | 1.88 | 13094 | 8.93 |
| Equity | GMR Airports | Transport Infrastructure | 1.76 | 926291 | 8.34 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.75 | 72635 | 8.27 |
| Equity | Mphasis | IT - Software | 1.74 | 29565 | 8.24 |
| Equity | Godrej Propert. | Realty | 1.73 | 39032 | 8.20 |
| Equity | Bharat Forge | Auto Components | 1.71 | 69232 | 8.09 |
| Equity | Page Industries | Textiles & Apparels | 1.68 | 1635 | 7.97 |
| Equity | B H E L | Electrical Equipment | 1.68 | 333798 | 7.95 |
| Equity | Tube Investments | Auto Components | 1.66 | 27722 | 7.87 |
| Equity | Voltas | Consumer Durables | 1.65 | 59026 | 7.83 |
| Equity | MRF | Auto Components | 1.64 | 525 | 7.76 |
| Equity | Colgate-Palmoliv | Personal Products | 1.61 | 34074 | 7.65 |
| Equity | Muthoot Finance | Finance | 1.53 | 27805 | 7.26 |
| Equity | Supreme Inds. | Industrial Products | 1.53 | 16785 | 7.22 |
| Equity | Phoenix Mills | Realty | 1.52 | 48439 | 7.18 |
| Equity | Prestige Estates | Realty | 1.50 | 43789 | 7.12 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.48 | 13971 | 7.02 |
| Equity | NHPC Ltd | Power | 1.44 | 821219 | 6.83 |
| Equity | Torrent Power | Power | 1.36 | 49324 | 6.46 |
| Equity | NMDC | Minerals & Mining | 1.34 | 897624 | 6.35 |
| Equity | SBI Cards | Finance | 1.33 | 77798 | 6.28 |
| Equity | Oil India | Oil | 1.31 | 141400 | 6.22 |
| Equity | I R C T C | Leisure Services | 1.20 | 78178 | 5.67 |
| Equity | Petronet LNG | Gas | 1.18 | 194268 | 5.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.10 | 6143 | 5.20 |
| Equity | Container Corpn. | Transport Services | 1.09 | 89035 | 5.14 |
| Equity | Oberoi Realty | Realty | 1.05 | 30560 | 4.98 |
| Equity | Vodafone Idea | Telecom - Services | 1.04 | 7161673 | 4.94 |
| Equity | S A I L | Ferrous Metals | 0.98 | 373629 | 4.64 |
| Equity | Astral | Industrial Products | 0.93 | 31856 | 4.46 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.19 | 0 | 0.91 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.41 |
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.):
3,37,398.56
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:
