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
: Nandik Mallik
Net Assets (Rs. cr)
: 565.91
AXIS Nifty Midcap 50 Index Fund IDCW - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 19.7322
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 | 0.76 | 12.7 | 3.43 | 0.53 | 8.42 | 23.77 | - | 18.49 |
| Category Avg | 0.65 | 11.07 | 1.08 | -3.27 | 4.16 | 17.53 | 13.49 | 7.02 |
| Category Best | 3.43 | 22.16 | 19.63 | 15.28 | 62.22 | 33.38 | 20.47 | 37.4 |
| Category Worst | -5.33 | 0.56 | -21.42 | -17.57 | -20.69 | 5.19 | 9.83 | -22.06 |
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
Multi Comm. Exc.75,280
ICICI Lombard71,558
Laurus Labs1,14,825
Info Edg.(India)1,12,765
Swiggy4,04,838
FSN E-Commerce4,03,374
Alkem Lab17,263
Havells India74,434
Waaree Energies28,270
Out
InName Of The CompanyNo Of Shares
Cummins India40,256
HDFC AMC60,632
Muthoot Finance31,953
P I Industries24,055
Jubilant Food.1,16,218
Page Industries1,873
Oberoi Realty34,936
I R C T C89,629
Oracle Fin.Serv.7,029
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.72 | 120583 | 32.35 |
| Equity | Hero Motocorp | Automobiles | 3.43 | 38304 | 19.39 |
| Equity | Federal Bank | Banks | 3.33 | 726255 | 18.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.18 | 75280 | 17.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.93 | 71558 | 16.55 |
| Equity | Indus Towers | Telecom - Services | 2.82 | 381871 | 15.96 |
| Equity | Persistent Syste | IT - Software | 2.77 | 32105 | 15.65 |
| Equity | IndusInd Bank | Banks | 2.58 | 194325 | 14.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.54 | 100537 | 14.35 |
| Equity | Suzlon Energy | Electrical Equipment | 2.50 | 3582211 | 14.17 |
| Equity | AU Small Finance | Banks | 2.49 | 166897 | 14.06 |
| Equity | Bharat Forge | Auto Components | 2.33 | 78660 | 13.17 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.30 | 844323 | 13.01 |
| Equity | ICICI Lombard | Insurance | 2.16 | 71558 | 12.24 |
| Equity | Fortis Health. | Healthcare Services | 2.16 | 153785 | 12.22 |
| Equity | One 97 | Financial Technology (Fintech) | 2.10 | 124095 | 11.90 |
| Equity | Dixon Technolog. | Consumer Durables | 2.08 | 12175 | 11.77 |
| Equity | Max Financial | Insurance | 2.06 | 78027 | 11.63 |
| Equity | IDFC First Bank | Banks | 2.03 | 1954373 | 11.50 |
| Equity | Marico | Agricultural Food & other Products | 2.02 | 155700 | 11.45 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.01 | 114825 | 11.39 |
| Equity | Coforge | IT - Software | 1.95 | 99099 | 11.04 |
| Equity | Info Edg.(India) | Retailing | 1.93 | 112765 | 10.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.90 | 82498 | 10.76 |
| Equity | Polycab India | Industrial Products | 1.88 | 15571 | 10.65 |
| Equity | B H E L | Electrical Equipment | 1.86 | 429480 | 10.54 |
| Equity | Swiggy | Retailing | 1.86 | 404838 | 10.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.84 | 42709 | 10.41 |
| Equity | APL Apollo Tubes | Industrial Products | 1.83 | 53521 | 10.36 |
| Equity | FSN E-Commerce | Retailing | 1.68 | 403374 | 9.47 |
| Equity | H P C L | Petroleum Products | 1.67 | 282461 | 9.47 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.66 | 164989 | 9.37 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.62 | 17263 | 9.14 |
| Equity | Yes Bank | Banks | 1.57 | 5166960 | 8.91 |
| Equity | GMR Airports | Transport Infrastructure | 1.57 | 1050055 | 8.89 |
| Equity | Havells India | Consumer Durables | 1.57 | 74434 | 8.86 |
| Equity | Waaree Energies | Electrical Equipment | 1.55 | 28270 | 8.79 |
| Equity | Phoenix Mills | Realty | 1.46 | 54892 | 8.26 |
| Equity | Mphasis | IT - Software | 1.41 | 38915 | 7.98 |
| Equity | Tube Investments | Auto Components | 1.40 | 31434 | 7.91 |
| Equity | NMDC | Minerals & Mining | 1.37 | 1016694 | 7.75 |
| Equity | Oil India | Oil | 1.35 | 160409 | 7.62 |
| Equity | Dabur India | Personal Products | 1.26 | 173635 | 7.12 |
| Equity | Supreme Inds. | Industrial Products | 1.25 | 18948 | 7.09 |
| Equity | Colgate-Palmoliv | Personal Products | 1.22 | 38750 | 6.93 |
| Equity | NHPC Ltd | Power | 1.21 | 930903 | 6.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 33274 | 6.67 |
| Equity | Godrej Propert. | Realty | 1.14 | 43764 | 6.43 |
| Equity | SBI Cards | Finance | 0.99 | 88181 | 5.60 |
| Equity | Prestige Estates | Realty | 0.99 | 49610 | 5.58 |
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:
