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)
: 682.27
AXIS Nifty Midcap 50 Index Fund G - Nav Details
Nav Date
: 23-Jun-2026
NAV [Rs.]
: 20.769
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 | 0.17 | 0.89 | 17.26 | 1.09 | 6.78 | 20.74 | - | 18.8 |
| Category Avg | 0.1 | 1.69 | 12.7 | -2.21 | 1.13 | 14.78 | 11.43 | 7.29 |
| Category Best | 5.71 | 8.82 | 32 | 25.82 | 52.8 | 32.63 | 18.34 | 30.86 |
| Category Worst | -5.44 | -6.34 | -7.06 | -30.72 | -28.94 | -0.65 | 7.53 | -29.56 |
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 | 7.57 | 124612 | 51.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.37 | 77799 | 22.98 |
| Equity | Federal Bank | Banks | 3.18 | 750636 | 21.68 |
| Equity | Suzlon Energy | Electrical Equipment | 3.09 | 3701504 | 21.09 |
| Equity | Hero Motocorp | Automobiles | 2.84 | 39584 | 19.40 |
| Equity | B H E L | Electrical Equipment | 2.72 | 445138 | 18.55 |
| Equity | IndusInd Bank | Banks | 2.69 | 200831 | 18.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 103899 | 17.68 |
| Equity | Indus Towers | Telecom - Services | 2.56 | 394705 | 17.44 |
| Equity | Persistent Syste | IT - Software | 2.53 | 33178 | 17.23 |
| Equity | AU Small Finance | Banks | 2.49 | 172483 | 16.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.46 | 73961 | 16.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.37 | 118648 | 16.15 |
| Equity | Bharat Forge | Auto Components | 2.33 | 81285 | 15.90 |
| Equity | Polycab India | Industrial Products | 2.24 | 16093 | 15.25 |
| Equity | Coforge | IT - Software | 2.21 | 106103 | 15.08 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 158913 | 14.75 |
| Equity | Dixon Technolog. | Consumer Durables | 2.13 | 12582 | 14.49 |
| Equity | IDFC First Bank | Banks | 2.11 | 2020065 | 14.40 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 128249 | 14.34 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.99 | 872497 | 13.56 |
| Equity | Max Financial | Insurance | 1.98 | 80881 | 13.53 |
| Equity | Marico | Agricultural Food & other Products | 1.94 | 161385 | 13.26 |
| Equity | ICICI Lombard | Insurance | 1.94 | 73960 | 13.25 |
| Equity | Yes Bank | Banks | 1.82 | 5355091 | 12.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.78 | 85243 | 12.15 |
| Equity | SRF | Chemicals & Petrochemicals | 1.76 | 44268 | 12.02 |
| Equity | Info Edg.(India) | Retailing | 1.70 | 116525 | 11.59 |
| Equity | H P C L | Petroleum Products | 1.69 | 292838 | 11.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.62 | 171015 | 11.02 |
| Equity | FSN E-Commerce | Retailing | 1.60 | 416985 | 10.93 |
| Equity | GMR Airports | Transport Infrastructure | 1.60 | 1088119 | 10.92 |
| Equity | Swiggy | Retailing | 1.58 | 418444 | 10.79 |
| Equity | Tube Investments | Auto Components | 1.50 | 32581 | 10.23 |
| Equity | APL Apollo Tubes | Industrial Products | 1.49 | 55471 | 10.15 |
| Equity | Phoenix Mills | Realty | 1.48 | 56909 | 10.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.44 | 17844 | 9.81 |
| Equity | NMDC | Minerals & Mining | 1.36 | 1054002 | 9.27 |
| Equity | Waaree Energies | Electrical Equipment | 1.35 | 29218 | 9.17 |
| Equity | Mphasis | IT - Software | 1.34 | 40354 | 9.16 |
| Equity | Havells India | Consumer Durables | 1.33 | 76913 | 9.05 |
| Equity | Colgate-Palmoliv | Personal Products | 1.21 | 40161 | 8.27 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.20 | 34503 | 8.19 |
| Equity | Godrej Propert. | Realty | 1.17 | 45380 | 7.99 |
| Equity | Dabur India | Personal Products | 1.17 | 180056 | 7.98 |
| Equity | Oil India | Oil | 1.16 | 166324 | 7.91 |
| Equity | NHPC Ltd | Power | 1.12 | 964699 | 7.60 |
| Equity | Prestige Estates | Realty | 1.03 | 51439 | 7.04 |
| Equity | Supreme Inds. | Industrial Products | 1.02 | 19638 | 6.96 |
| Equity | SBI Cards | Finance | 0.84 | 91418 | 5.70 |
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.):
3,67,900.50
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:
