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
: Karthik Kumar
Net Assets (Rs. cr)
: 477.2
AXIS Nifty Midcap 50 Index Fund G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 20.1513
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 | 1.29 | 6.71 | 3.72 | 10.03 | 8.04 | 24.76 | - | 21.5 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Hero Motocorp31,539
Suzlon Energy29,80,815
Fortis Health.1,28,071
IndusInd Bank1,61,896
Max Financial64,776
UPL1,39,726
APL Apollo Tubes44,569
Dabur India1,44,941
Mankind Pharma27,794
Jubilant Food.88,440
Out
InName Of The CompanyNo Of Shares
Max Healthcare1,99,064
Voltas61,010
Alkem Lab14,370
MRF543
Torrent Power50,989
Petronet LNG2,00,164
Container Corpn.92,049
Vodafone Idea73,99,204
S A I L3,86,027
Astral32,997
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.31 | 100722 | 20.54 |
| Equity | Hero Motocorp | Automobiles | 3.62 | 31539 | 17.25 |
| Equity | Dixon Technolog. | Consumer Durables | 3.46 | 10109 | 16.49 |
| Equity | Suzlon Energy | Electrical Equipment | 3.44 | 2980815 | 16.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.97 | 83275 | 14.17 |
| Equity | HDFC AMC | Capital Markets | 2.91 | 25104 | 13.88 |
| Equity | Coforge | IT - Software | 2.75 | 82543 | 13.13 |
| Equity | Cummins India | Industrial Products | 2.75 | 33368 | 13.10 |
| Equity | Persistent Syste | IT - Software | 2.68 | 26497 | 12.77 |
| Equity | Fortis Health. | Healthcare Services | 2.60 | 128071 | 12.42 |
| Equity | IndusInd Bank | Banks | 2.50 | 161896 | 11.90 |
| Equity | Federal Bank | Banks | 2.45 | 607118 | 11.71 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.39 | 59738 | 11.41 |
| Equity | IDFC First Bank | Banks | 2.39 | 1633586 | 11.39 |
| Equity | Indus Towers | Telecom - Services | 2.35 | 326477 | 11.19 |
| Equity | H P C L | Petroleum Products | 2.20 | 237203 | 10.51 |
| Equity | Yes Bank | Banks | 2.17 | 4864613 | 10.33 |
| Equity | Max Financial | Insurance | 2.14 | 64776 | 10.20 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 90769 | 10.20 |
| Equity | AU Small Finance | Banks | 2.13 | 138961 | 10.16 |
| Equity | SRF | Chemicals & Petrochemicals | 2.12 | 35847 | 10.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.11 | 706680 | 10.08 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.92 | 139726 | 9.16 |
| Equity | Marico | Agricultural Food & other Products | 1.91 | 130728 | 9.11 |
| Equity | Polycab India | Industrial Products | 1.90 | 12417 | 9.04 |
| Equity | Tube Investments | Auto Components | 1.71 | 26370 | 8.16 |
| Equity | Muthoot Finance | Finance | 1.71 | 26490 | 8.15 |
| Equity | Bharat Forge | Auto Components | 1.67 | 65844 | 7.98 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 881230 | 7.68 |
| Equity | B H E L | Electrical Equipment | 1.59 | 317420 | 7.56 |
| Equity | APL Apollo Tubes | Industrial Products | 1.57 | 44569 | 7.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.57 | 69069 | 7.48 |
| Equity | Mphasis | IT - Software | 1.56 | 28113 | 7.46 |
| Equity | Godrej Propert. | Realty | 1.53 | 37110 | 7.30 |
| Equity | Colgate-Palmoliv | Personal Products | 1.51 | 32522 | 7.22 |
| Equity | Phoenix Mills | Realty | 1.50 | 46065 | 7.16 |
| Equity | Dabur India | Personal Products | 1.49 | 144941 | 7.12 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.47 | 20000 | 7.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.42 | 27794 | 6.76 |
| Equity | NHPC Ltd | Power | 1.41 | 781569 | 6.74 |
| Equity | Supreme Inds. | Industrial Products | 1.41 | 15948 | 6.72 |
| Equity | NMDC | Minerals & Mining | 1.37 | 853714 | 6.51 |
| Equity | SBI Cards | Finance | 1.36 | 74048 | 6.49 |
| Equity | Page Industries | Textiles & Apparels | 1.33 | 1557 | 6.33 |
| Equity | Prestige Estates | Realty | 1.32 | 41672 | 6.29 |
| Equity | Oil India | Oil | 1.17 | 134680 | 5.57 |
| Equity | Jubilant Food. | Leisure Services | 1.14 | 88440 | 5.46 |
| Equity | I R C T C | Leisure Services | 1.09 | 74508 | 5.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.03 | 5863 | 4.92 |
| Equity | Oberoi Realty | Realty | 0.96 | 29070 | 4.59 |
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:
