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AXIS Nifty Midcap 50 Index Fund IDCW

AXIS Nifty Midcap 50 Index Fund IDCW

Fund Name

Axis Mutual Fund

Scheme Name

AXIS Nifty Midcap 50 Index Fund IDCW

AMC

Axis Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

10-Mar-2022

Fund Manager

Karthik Kumar

Net Assets (Rs. cr)

446.31

Invest wise with Expert advice

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AXIS Nifty Midcap 50 Index Fund IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  19.8332

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 IDCW- NAV Chart

AXIS Nifty Midcap 50 Index Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.99
4.8
14.83
4.67
6.77
30.71
-
23.45
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

AXIS Nifty Midcap 50 Index Fund IDCW- Latest Dividends

No Records Found

AXIS Nifty Midcap 50 Index Fund IDCW- 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
EquityBSECapital Markets6.0510095126.99
EquityMax HealthcareHealthcare Services4.6518437320.74
EquityPersistent SysIT - Software3.342641714.89
EquityPB Fintech.Financial Technology (Fintech)3.248201914.44
EquityCoforgeIT - Software3.161651314.11
EquityDixon Technolog.Consumer Durables3.15956714.05
EquityIndus TowersTelecom - Services2.8232762912.58
EquityFederal BankBanks2.7560782712.28
EquityHDFC AMCCapital Markets2.702515112.02
EquityLupinPharmaceuticals & Biotechnology2.635987311.72
EquityCummins IndiaIndustrial Products2.463355010.96
EquityIDFC First BankBanks2.34153793910.45
EquitySRFChemicals & Petrochemicals2.313597610.29
EquityYes BankBanks2.25467708810.04
EquityH P C LPetroleum Products2.192381599.78
EquityAU Small FinanceBanks2.161392609.65
EquityMaricoAgricultural Food & other Products2.101308609.37
EquityGodrej Propert.Realty1.88373288.37
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.883548138.37
EquityB H E LElectrical Equipment1.853181058.26
EquityBharat ForgeAuto Components1.83659858.18
EquityTube InvestmentsAuto Components1.83266178.15
EquityColgate-PalmolivPersonal Products1.80326958.02
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.78693697.96
EquityP I IndustriesFertilizers & Agrochemicals1.72200507.66
EquityOne 97Financial Technology (Fintech)1.69844557.52
EquityGMR AirportsTransport Infrastructure1.688894707.47
EquityPolycab IndiaIndustrial Products1.68124837.47
EquityPage IndustriesTextiles & Apparels1.6215607.23
EquityMphasisIT - Software1.62281897.21
EquityVoltasConsumer Durables1.60564717.13
EquityPhoenix MillsRealty1.59461487.09
EquityMRFAuto Components1.565016.95
EquityNHPC LtdPower1.537829626.84
EquitySBI CardsFinance1.53742516.83
EquityAlkem LabPharmaceuticals & Biotechnology1.51131766.71
EquitySupreme Inds.Industrial Products1.49159986.63
EquityTorrent PowerPower1.45470916.47
EquityPrestige EstatesRealty1.37417476.12
EquityNMDCMinerals & Mining1.368552846.08
EquityMuthoot FinanceFinance1.32265815.88
EquityOil IndiaOil1.291352565.77
EquityPetronet LNGGas1.281858785.71
EquityI R C T CLeisure Services1.27747955.65
EquityContainer Corpn.Transport Services1.20681015.34
EquityOberoi RealtyRealty1.14290675.07
EquityOracle Fin.Serv.IT - Software1.1158684.96
EquityVodafone IdeaTelecom - Services1.0668206184.71
EquityS A I LFerrous Metals1.033569194.61
EquityAstralIndustrial Products1.02303904.55
Cash & Cash Equivalent
Reverse RepoC C I-/-0.2801.24
Net CA & OthersNet CA & Others-/--0.120-0.51

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
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
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1860-267-3000 / 7039-050-000

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