AXIS Nifty Midcap 50 Index Fund IDCW
Summary Info
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)
: 518.4
AXIS Nifty Midcap 50 Index Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 20.5403
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 | 0.54 | 3.35 | 5.78 | 9.75 | 13.83 | 25.79 | - | 21.78 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | |||||
| Equity | BSE | Capital Markets | 4.91 | 102769 | 25.47 |
| Equity | Hero Motocorp | Automobiles | 3.49 | 32664 | 18.10 |
| Equity | Suzlon Energy | Electrical Equipment | 3.49 | 3052663 | 18.10 |
| Equity | Dixon Technolog. | Consumer Durables | 3.08 | 10318 | 15.98 |
| Equity | Persistent Syste | IT - Software | 3.08 | 27007 | 15.97 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.92 | 84891 | 15.15 |
| Equity | Coforge | IT - Software | 2.89 | 84131 | 14.95 |
| Equity | Cummins India | Industrial Products | 2.85 | 34012 | 14.77 |
| Equity | Federal Bank | Banks | 2.82 | 618649 | 14.63 |
| Equity | HDFC AMC | Capital Markets | 2.65 | 25577 | 13.75 |
| Equity | IDFC First Bank | Banks | 2.63 | 1664237 | 13.60 |
| Equity | Fortis Health. | Healthcare Services | 2.59 | 131145 | 13.41 |
| Equity | IndusInd Bank | Banks | 2.54 | 165719 | 13.17 |
| Equity | AU Small Finance | Banks | 2.40 | 141639 | 12.43 |
| Equity | Indus Towers | Telecom - Services | 2.33 | 332517 | 12.09 |
| Equity | One 97 | Financial Technology (Fintech) | 2.32 | 92433 | 12.04 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.31 | 60880 | 11.95 |
| Equity | H P C L | Petroleum Products | 2.22 | 241701 | 11.50 |
| Equity | Yes Bank | Banks | 2.17 | 4955334 | 11.26 |
| Equity | SRF | Chemicals & Petrochemicals | 2.07 | 36535 | 10.70 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.99 | 143114 | 10.30 |
| Equity | Max Financial | Insurance | 1.98 | 66330 | 10.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.97 | 720026 | 10.19 |
| Equity | Polycab India | Industrial Products | 1.88 | 12655 | 9.74 |
| Equity | Marico | Agricultural Food & other Products | 1.85 | 133186 | 9.58 |
| Equity | Bharat Forge | Auto Components | 1.71 | 67077 | 8.88 |
| Equity | Godrej Propert. | Realty | 1.67 | 37804 | 8.64 |
| Equity | B H E L | Electrical Equipment | 1.66 | 323515 | 8.58 |
| Equity | Muthoot Finance | Finance | 1.66 | 26995 | 8.58 |
| Equity | GMR Airports | Transport Infrastructure | 1.63 | 897797 | 8.43 |
| Equity | APL Apollo Tubes | Industrial Products | 1.58 | 45649 | 8.17 |
| Equity | Tube Investments | Auto Components | 1.57 | 26871 | 8.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.55 | 70370 | 8.01 |
| Equity | Mphasis | IT - Software | 1.53 | 28654 | 7.92 |
| Equity | Phoenix Mills | Realty | 1.52 | 46937 | 7.89 |
| Equity | Colgate-Palmoliv | Personal Products | 1.43 | 33149 | 7.43 |
| Equity | Prestige Estates | Realty | 1.43 | 42462 | 7.40 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.41 | 20384 | 7.29 |
| Equity | Dabur India | Personal Products | 1.40 | 148421 | 7.23 |
| Equity | NHPC Ltd | Power | 1.30 | 796202 | 6.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 28182 | 6.71 |
| Equity | SBI Cards | Finance | 1.28 | 75431 | 6.62 |
| Equity | Page Industries | Textiles & Apparels | 1.26 | 1587 | 6.53 |
| Equity | NMDC | Minerals & Mining | 1.26 | 860551 | 6.52 |
| Equity | Supreme Inds. | Industrial Products | 1.20 | 16254 | 6.19 |
| Equity | Oil India | Oil | 1.13 | 135772 | 5.88 |
| Equity | Jubilant Food. | Leisure Services | 1.12 | 97457 | 5.82 |
| Equity | I R C T C | Leisure Services | 1.04 | 75105 | 5.39 |
| Equity | Oberoi Realty | Realty | 1.01 | 29304 | 5.21 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.97 | 5907 | 5.02 |
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:
