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)
: 608.48
AXIS Nifty Midcap 50 Index Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 18.3317
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 | -4.76 | -8.49 | -10.2 | -5.77 | 13.43 | 21.63 | - | 16.53 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.38 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.71 | 51.99 | 32.76 | 17.69 | 36.36 |
| Category Worst | -10.66 | -14.38 | -23.9 | -25.3 | -18.51 | 1.03 | 7.65 | -28.48 |
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 | 5.42 | 121743 | 32.95 |
| Equity | Hero Motocorp | Automobiles | 3.63 | 38663 | 22.07 |
| Equity | Federal Bank | Banks | 3.61 | 732802 | 21.97 |
| Equity | Cummins India | Industrial Products | 3.24 | 40256 | 19.71 |
| Equity | IndusInd Bank | Banks | 3.08 | 196172 | 18.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.96 | 852242 | 17.99 |
| Equity | Indus Towers | Telecom - Services | 2.88 | 385486 | 17.53 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.73 | 72226 | 16.62 |
| Equity | HDFC AMC | Capital Markets | 2.69 | 60632 | 16.36 |
| Equity | AU Small Finance | Banks | 2.65 | 168113 | 16.11 |
| Equity | Suzlon Energy | Electrical Equipment | 2.53 | 3614598 | 15.42 |
| Equity | Persistent Syste | IT - Software | 2.52 | 32414 | 15.34 |
| Equity | Bharat Forge | Auto Components | 2.49 | 79417 | 15.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.47 | 101573 | 15.04 |
| Equity | Fortis Health. | Healthcare Services | 2.41 | 155247 | 14.63 |
| Equity | IDFC First Bank | Banks | 2.38 | 1971253 | 14.48 |
| Equity | Max Financial | Insurance | 2.34 | 78516 | 14.23 |
| Equity | Polycab India | Industrial Products | 2.22 | 15684 | 13.50 |
| Equity | One 97 | Financial Technology (Fintech) | 2.18 | 120919 | 13.28 |
| Equity | Dixon Technolog. | Consumer Durables | 2.12 | 12273 | 12.92 |
| Equity | H P C L | Petroleum Products | 2.07 | 286697 | 12.57 |
| Equity | Marico | Agricultural Food & other Products | 2.05 | 157784 | 12.44 |
| Equity | APL Apollo Tubes | Industrial Products | 1.99 | 54223 | 12.11 |
| Equity | Coforge | IT - Software | 1.94 | 99751 | 11.82 |
| Equity | B H E L | Electrical Equipment | 1.88 | 432226 | 11.45 |
| Equity | SRF | Chemicals & Petrochemicals | 1.82 | 43335 | 11.10 |
| Equity | Yes Bank | Banks | 1.78 | 5240212 | 10.85 |
| Equity | GMR Airports | Transport Infrastructure | 1.76 | 1064922 | 10.71 |
| Equity | Muthoot Finance | Finance | 1.76 | 31953 | 10.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 167184 | 10.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.67 | 83335 | 10.17 |
| Equity | Phoenix Mills | Realty | 1.51 | 55508 | 9.20 |
| Equity | Dabur India | Personal Products | 1.50 | 175792 | 9.11 |
| Equity | Colgate-Palmoliv | Personal Products | 1.45 | 39234 | 8.84 |
| Equity | Tube Investments | Auto Components | 1.44 | 31864 | 8.77 |
| Equity | NMDC | Minerals & Mining | 1.38 | 1028313 | 8.40 |
| Equity | Oil India | Oil | 1.29 | 162437 | 7.86 |
| Equity | Mphasis | IT - Software | 1.28 | 33873 | 7.77 |
| Equity | Godrej Propert. | Realty | 1.26 | 44438 | 7.69 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 19142 | 7.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.24 | 33544 | 7.53 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.23 | 24055 | 7.49 |
| Equity | NHPC Ltd | Power | 1.16 | 938812 | 7.07 |
| Equity | Prestige Estates | Realty | 1.15 | 50255 | 7.00 |
| Equity | SBI Cards | Finance | 1.13 | 88946 | 6.88 |
| Equity | Jubilant Food. | Leisure Services | 0.99 | 116218 | 6.04 |
| Equity | Page Industries | Textiles & Apparels | 0.99 | 1873 | 6.01 |
| Equity | Oberoi Realty | Realty | 0.87 | 34936 | 5.32 |
| Equity | I R C T C | Leisure Services | 0.84 | 89629 | 5.10 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.80 | 7029 | 4.87 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,65,749.21
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:
