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)
: 700.89
AXIS Nifty Midcap 50 Index Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 21.2934
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 | 1.26 | 4.72 | 10.62 | 5.87 | 9.07 | 20.19 | - | 19.23 |
| Category Avg | -0.02 | 3.43 | 5.97 | 0.73 | 1.6 | 13.96 | 11.42 | 7.81 |
| Category Best | 6.35 | 21.71 | 23.65 | 22.4 | 45.18 | 31.83 | 17.92 | 29.96 |
| Category Worst | -2.37 | -1.58 | -6.35 | -23.82 | -24.55 | 0.47 | 7.73 | -23.36 |
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
--
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 | 7.05 | 127756 | 49.38 |
| Equity | Federal Bank | Banks | 3.63 | 770559 | 25.43 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.23 | 79756 | 22.62 |
| Equity | Suzlon Energy | Electrical Equipment | 3.20 | 3802615 | 22.39 |
| Equity | Hero Motocorp | Automobiles | 2.78 | 40586 | 19.45 |
| Equity | IndusInd Bank | Banks | 2.72 | 205918 | 19.03 |
| Equity | B H E L | Electrical Equipment | 2.69 | 455749 | 18.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.63 | 121641 | 18.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.62 | 75925 | 18.36 |
| Equity | AU Small Finance | Banks | 2.62 | 177014 | 18.35 |
| Equity | Bharat Forge | Auto Components | 2.55 | 83332 | 17.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.51 | 108185 | 17.61 |
| Equity | Polycab India | Industrial Products | 2.38 | 16718 | 16.65 |
| Equity | IDFC First Bank | Banks | 2.35 | 2074289 | 16.48 |
| Equity | Indus Towers | Telecom - Services | 2.25 | 402825 | 15.77 |
| Equity | Fortis Health. | Healthcare Services | 2.22 | 162922 | 15.59 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 12971 | 15.46 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 131626 | 15.02 |
| Equity | Persistent Syste | IT - Software | 2.10 | 33973 | 14.69 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.01 | 894572 | 14.10 |
| Equity | Marico | Agricultural Food & other Products | 1.97 | 165488 | 13.83 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.95 | 86538 | 13.66 |
| Equity | FSN E-Commerce | Retailing | 1.90 | 427805 | 13.29 |
| Equity | Yes Bank | Banks | 1.89 | 5491461 | 13.27 |
| Equity | ICICI Lombard | Insurance | 1.89 | 75980 | 13.23 |
| Equity | Max Financial | Insurance | 1.87 | 82923 | 13.13 |
| Equity | Coforge | IT - Software | 1.79 | 85667 | 12.55 |
| Equity | GMR Airports | Transport Infrastructure | 1.78 | 1112744 | 12.47 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 45406 | 12.43 |
| Equity | H P C L | Petroleum Products | 1.69 | 300226 | 11.84 |
| Equity | Info Edg.(India) | Retailing | 1.67 | 119705 | 11.70 |
| Equity | Phoenix Mills | Realty | 1.62 | 58365 | 11.37 |
| Equity | Swiggy | Retailing | 1.52 | 443724 | 10.62 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.45 | 18294 | 10.18 |
| Equity | APL Apollo Tubes | Industrial Products | 1.45 | 56911 | 10.17 |
| Equity | Tube Investments | Auto Components | 1.44 | 33404 | 10.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.43 | 175330 | 10.01 |
| Equity | NHPC Ltd | Power | 1.37 | 1178369 | 9.58 |
| Equity | NMDC | Minerals & Mining | 1.31 | 1080590 | 9.20 |
| Equity | Havells India | Consumer Durables | 1.30 | 78791 | 9.13 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 35395 | 9.01 |
| Equity | Mphasis | IT - Software | 1.28 | 41385 | 8.94 |
| Equity | Waaree Energies | Electrical Equipment | 1.26 | 29926 | 8.81 |
| Equity | Prestige Estates | Realty | 1.18 | 52737 | 8.25 |
| Equity | Colgate-Palmoliv | Personal Products | 1.17 | 41183 | 8.22 |
| Equity | Godrej Propert. | Realty | 1.13 | 42283 | 7.89 |
| Equity | Dabur India | Personal Products | 1.11 | 184609 | 7.79 |
| Equity | Oil India | Oil | 1.01 | 170514 | 7.10 |
| Equity | Supreme Inds. | Industrial Products | 0.91 | 20134 | 6.35 |
| Equity | SBI Cards | Finance | 0.78 | 92712 | 5.49 |
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:
