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)
: 583.71
AXIS Nifty Midcap 50 Index Fund IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 19.6389
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 | -2.35 | -3.73 | -1.18 | -0.39 | 8.2 | 23.32 | - | 19.32 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 5.14 | 114063 | 30.02 |
| Equity | Hero Motocorp | Automobiles | 3.58 | 36229 | 20.90 |
| Equity | Persistent Syste | IT - Software | 3.26 | 30364 | 19.04 |
| Equity | Federal Bank | Banks | 3.14 | 685591 | 18.31 |
| Equity | Suzlon Energy | Electrical Equipment | 3.05 | 3382172 | 17.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.98 | 95157 | 17.37 |
| Equity | Cummins India | Industrial Products | 2.87 | 37724 | 16.72 |
| Equity | IndusInd Bank | Banks | 2.71 | 183323 | 15.84 |
| Equity | IDFC First Bank | Banks | 2.71 | 1847390 | 15.81 |
| Equity | AU Small Finance | Banks | 2.68 | 157532 | 15.66 |
| Equity | Coforge | IT - Software | 2.66 | 93216 | 15.50 |
| Equity | HDFC AMC | Capital Markets | 2.60 | 56693 | 15.14 |
| Equity | Indus Towers | Telecom - Services | 2.58 | 360324 | 15.08 |
| Equity | One 97 | Financial Technology (Fintech) | 2.52 | 113283 | 14.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.45 | 797901 | 14.29 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.45 | 67671 | 14.27 |
| Equity | Dixon Technolog. | Consumer Durables | 2.38 | 11480 | 13.89 |
| Equity | H P C L | Petroleum Products | 2.29 | 267796 | 13.36 |
| Equity | Fortis Health. | Healthcare Services | 2.20 | 145336 | 12.84 |
| Equity | SRF | Chemicals & Petrochemicals | 2.13 | 40491 | 12.45 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.12 | 155908 | 12.39 |
| Equity | Max Financial | Insurance | 2.10 | 73488 | 12.28 |
| Equity | Muthoot Finance | Finance | 1.95 | 29903 | 11.39 |
| Equity | Polycab India | Industrial Products | 1.92 | 14686 | 11.18 |
| Equity | Marico | Agricultural Food & other Products | 1.89 | 147146 | 11.04 |
| Equity | Bharat Forge | Auto Components | 1.87 | 74359 | 10.93 |
| Equity | Yes Bank | Banks | 1.81 | 4888150 | 10.55 |
| Equity | GMR Airports | Transport Infrastructure | 1.78 | 994987 | 10.38 |
| Equity | B H E L | Electrical Equipment | 1.76 | 357697 | 10.28 |
| Equity | APL Apollo Tubes | Industrial Products | 1.66 | 50582 | 9.68 |
| Equity | Phoenix Mills | Realty | 1.65 | 51934 | 9.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.58 | 77967 | 9.22 |
| Equity | Mphasis | IT - Software | 1.52 | 31794 | 8.87 |
| Equity | Godrej Propert. | Realty | 1.43 | 41516 | 8.32 |
| Equity | Dabur India | Personal Products | 1.41 | 163956 | 8.25 |
| Equity | NMDC | Minerals & Mining | 1.37 | 964728 | 8.02 |
| Equity | Tube Investments | Auto Components | 1.33 | 29803 | 7.79 |
| Equity | Colgate-Palmoliv | Personal Products | 1.31 | 36770 | 7.63 |
| Equity | Prestige Estates | Realty | 1.29 | 47102 | 7.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.25 | 22586 | 7.31 |
| Equity | SBI Cards | Finance | 1.23 | 83597 | 7.20 |
| Equity | NHPC Ltd | Power | 1.20 | 883057 | 6.99 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 31564 | 6.93 |
| Equity | Oil India | Oil | 1.11 | 152211 | 6.45 |
| Equity | Page Industries | Textiles & Apparels | 1.09 | 1760 | 6.34 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 109218 | 6.10 |
| Equity | Supreme Inds. | Industrial Products | 1.04 | 18029 | 6.04 |
| Equity | I R C T C | Leisure Services | 0.99 | 84106 | 5.75 |
| Equity | Oberoi Realty | Realty | 0.93 | 32836 | 5.48 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.87 | 6620 | 5.08 |
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.):
3,65,749.21
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:
