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)
: 446.31
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 | |||||
| Equity | BSE | Capital Markets | 6.05 | 100951 | 26.99 |
| Equity | Max Healthcare | Healthcare Services | 4.65 | 184373 | 20.74 |
| Equity | Persistent Sys | IT - Software | 3.34 | 26417 | 14.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.24 | 82019 | 14.44 |
| Equity | Coforge | IT - Software | 3.16 | 16513 | 14.11 |
| Equity | Dixon Technolog. | Consumer Durables | 3.15 | 9567 | 14.05 |
| Equity | Indus Towers | Telecom - Services | 2.82 | 327629 | 12.58 |
| Equity | Federal Bank | Banks | 2.75 | 607827 | 12.28 |
| Equity | HDFC AMC | Capital Markets | 2.70 | 25151 | 12.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.63 | 59873 | 11.72 |
| Equity | Cummins India | Industrial Products | 2.46 | 33550 | 10.96 |
| Equity | IDFC First Bank | Banks | 2.34 | 1537939 | 10.45 |
| Equity | SRF | Chemicals & Petrochemicals | 2.31 | 35976 | 10.29 |
| Equity | Yes Bank | Banks | 2.25 | 4677088 | 10.04 |
| Equity | H P C L | Petroleum Products | 2.19 | 238159 | 9.78 |
| Equity | AU Small Finance | Banks | 2.16 | 139260 | 9.65 |
| Equity | Marico | Agricultural Food & other Products | 2.10 | 130860 | 9.37 |
| Equity | Godrej Propert. | Realty | 1.88 | 37328 | 8.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.88 | 354813 | 8.37 |
| Equity | B H E L | Electrical Equipment | 1.85 | 318105 | 8.26 |
| Equity | Bharat Forge | Auto Components | 1.83 | 65985 | 8.18 |
| Equity | Tube Investments | Auto Components | 1.83 | 26617 | 8.15 |
| Equity | Colgate-Palmoliv | Personal Products | 1.80 | 32695 | 8.02 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.78 | 69369 | 7.96 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.72 | 20050 | 7.66 |
| Equity | One 97 | Financial Technology (Fintech) | 1.69 | 84455 | 7.52 |
| Equity | GMR Airports | Transport Infrastructure | 1.68 | 889470 | 7.47 |
| Equity | Polycab India | Industrial Products | 1.68 | 12483 | 7.47 |
| Equity | Page Industries | Textiles & Apparels | 1.62 | 1560 | 7.23 |
| Equity | Mphasis | IT - Software | 1.62 | 28189 | 7.21 |
| Equity | Voltas | Consumer Durables | 1.60 | 56471 | 7.13 |
| Equity | Phoenix Mills | Realty | 1.59 | 46148 | 7.09 |
| Equity | MRF | Auto Components | 1.56 | 501 | 6.95 |
| Equity | NHPC Ltd | Power | 1.53 | 782962 | 6.84 |
| Equity | SBI Cards | Finance | 1.53 | 74251 | 6.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.51 | 13176 | 6.71 |
| Equity | Supreme Inds. | Industrial Products | 1.49 | 15998 | 6.63 |
| Equity | Torrent Power | Power | 1.45 | 47091 | 6.47 |
| Equity | Prestige Estates | Realty | 1.37 | 41747 | 6.12 |
| Equity | NMDC | Minerals & Mining | 1.36 | 855284 | 6.08 |
| Equity | Muthoot Finance | Finance | 1.32 | 26581 | 5.88 |
| Equity | Oil India | Oil | 1.29 | 135256 | 5.77 |
| Equity | Petronet LNG | Gas | 1.28 | 185878 | 5.71 |
| Equity | I R C T C | Leisure Services | 1.27 | 74795 | 5.65 |
| Equity | Container Corpn. | Transport Services | 1.20 | 68101 | 5.34 |
| Equity | Oberoi Realty | Realty | 1.14 | 29067 | 5.07 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.11 | 5868 | 4.96 |
| Equity | Vodafone Idea | Telecom - Services | 1.06 | 6820618 | 4.71 |
| Equity | S A I L | Ferrous Metals | 1.03 | 356919 | 4.61 |
| Equity | Astral | Industrial Products | 1.02 | 30390 | 4.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.28 | 0 | 1.24 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.51 |
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.):
3,22,860.93
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
Website:
