AXIS Nifty Midcap 50 Index Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty Midcap 50 Index Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Mar-2022
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 731.52
AXIS Nifty Midcap 50 Index Fund G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 19.3021
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 G- NAV Chart
AXIS Nifty Midcap 50 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.23 | -8.26 | -8.33 | -3.99 | -2.87 | 12.37 | - | 15.46 |
| Category Avg | -1.17 | -4.34 | -5.93 | -4.05 | -6.1 | 9.74 | 7.7 | 3.98 |
| Category Best | 7.61 | 12.85 | 12.3 | 17.36 | 28.08 | 31.47 | 19.29 | 25.53 |
| Category Worst | -5.18 | -9.68 | -13.3 | -22.73 | -28.28 | 2.05 | 3.6 | -20.02 |
AXIS Nifty Midcap 50 Index Fund G- Latest Dividends
No Records Found
AXIS Nifty Midcap 50 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indian Hotels Co2,99,064
GE Vernova T&D42,200
United Spirits1,00,616
REC Ltd4,25,353
Glenmark Pharma.51,280
Natl. Aluminium3,05,375
JSW Energy2,08,754
Vishal Mega Mart9,54,620
Out
InName Of The CompanyNo Of Shares
BSE1,33,230
Coforge1,13,470
Polycab India17,434
Mphasis43,158
Alkem Lab19,078
Colgate-Palmoliv42,948
Supreme Inds.20,997
SBI Cards96,684
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.92 | 86875 | 28.67 |
| Equity | Federal Bank | Banks | 3.65 | 841161 | 26.69 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.59 | 132648 | 26.26 |
| Equity | One 97 | Financial Technology (Fintech) | 3.36 | 146637 | 24.60 |
| Equity | Hero Motocorp | Automobiles | 3.17 | 44215 | 23.17 |
| Equity | Indian Hotels Co | Leisure Services | 2.98 | 299064 | 21.79 |
| Equity | B H E L | Electrical Equipment | 2.82 | 496224 | 20.61 |
| Equity | IndusInd Bank | Banks | 2.76 | 224315 | 20.21 |
| Equity | AU Small Finance | Banks | 2.73 | 198024 | 20.00 |
| Equity | Persistent Syste | IT - Software | 2.67 | 37048 | 19.55 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 14185 | 18.58 |
| Equity | IDFC First Bank | Banks | 2.52 | 2261620 | 18.41 |
| Equity | Bharat Forge | Auto Components | 2.49 | 94639 | 18.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.42 | 42200 | 17.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.30 | 82731 | 16.79 |
| Equity | Suzlon Energy | Electrical Equipment | 2.24 | 4143385 | 16.36 |
| Equity | Indus Towers | Telecom - Services | 2.24 | 438413 | 16.36 |
| Equity | Info Edg.(India) | Retailing | 2.20 | 131979 | 16.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.15 | 94126 | 15.73 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.05 | 974789 | 15.03 |
| Equity | FSN E-Commerce | Retailing | 2.04 | 466190 | 14.91 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 180511 | 14.18 |
| Equity | Fortis Health. | Healthcare Services | 1.87 | 177463 | 13.66 |
| Equity | United Spirits | Beverages | 1.86 | 100616 | 13.62 |
| Equity | APL Apollo Tubes | Industrial Products | 1.86 | 61992 | 13.57 |
| Equity | ICICI Lombard | Insurance | 1.80 | 82937 | 13.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.76 | 120894 | 12.86 |
| Equity | Swiggy | Retailing | 1.75 | 511638 | 12.79 |
| Equity | REC Ltd | Finance | 1.74 | 425353 | 12.71 |
| Equity | Yes Bank | Banks | 1.71 | 5983142 | 12.53 |
| Equity | Max Financial | Insurance | 1.70 | 90326 | 12.40 |
| Equity | Phoenix Mills | Realty | 1.68 | 63631 | 12.31 |
| Equity | SRF | Chemicals & Petrochemicals | 1.67 | 49465 | 12.23 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 51280 | 11.97 |
| Equity | H P C L | Petroleum Products | 1.57 | 327011 | 11.45 |
| Equity | GMR Airports | Transport Infrastructure | 1.54 | 1181986 | 11.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.42 | 305375 | 10.41 |
| Equity | JSW Energy | Power | 1.41 | 208754 | 10.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.41 | 190989 | 10.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 38597 | 9.66 |
| Equity | Vishal Mega Mart | Retailing | 1.32 | 954620 | 9.64 |
| Equity | NHPC Ltd | Power | 1.28 | 1283530 | 9.34 |
| Equity | NMDC | Minerals & Mining | 1.23 | 1177034 | 9.00 |
| Equity | Havells India | Consumer Durables | 1.19 | 85808 | 8.71 |
| Equity | Tube Investments | Auto Components | 1.18 | 36346 | 8.63 |
| Equity | Prestige Estates | Realty | 1.16 | 57444 | 8.51 |
| Equity | Oil India | Oil | 1.14 | 185732 | 8.33 |
| Equity | Waaree Energies | Electrical Equipment | 1.06 | 32684 | 7.76 |
| Equity | Dabur India | Personal Products | 1.04 | 200976 | 7.63 |
| Equity | Godrej Propert. | Realty | 1.03 | 46058 | 7.50 |
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.):
3,91,553.68
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:
