Axis Nifty Midcap 50 Index Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.63 %Nav, as on 28-11-2023

  • Previous Nav

  • Net Change on 28-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 14.75 19.29 13.86 0.57 62.05

Fund Holdings as on 31-October-2023

  • Power Finance Corporation Limited

  • REC Limited

  • The Indian Hotels Company Limited

  • The Federal Bank Limited

  • AU Small Finance Bank Limited

  • Persistent Systems Limited

  • Coforge Limited

  • HDFC Asset Management Company Limited

  • Lupin Limited

  • IDFC First Bank Limited

  • Bharat Forge Limited

  • Clearing Corporation of India Ltd

  • Ashok Leyland Limited

  • Aurobindo Pharma Limited

  • Zee Entertainment Enterprises Limited

  • Polycab India Limited

  • Cummins India Limited

  • Page Industries Limited

  • MRF Limited

  • Astral Limited

  • Max Financial Services Limited

  • Balkrishna Industries Limited

  • Tata Communications Limited

  • Jubilant Foodworks Limited

  • Voltas Limited

  • Godrej Properties Limited

  • Container Corporation of India Limited

  • Alkem Laboratories Limited

  • NMDC Limited

  • MphasiS Limited

  • Dalmia Bharat Limited

  • Hindustan Petroleum Corporation Limited

  • Bandhan Bank Limited

  • ACC Limited

  • Petronet LNG Limited

  • Mahindra & Mahindra Financial Services Limited

  • LIC Housing Finance Limited

  • Indraprastha Gas Limited

  • Oberoi Realty Limited

  • Steel Authority of India Limited

  • Aditya Birla Capital Limited

  • Abbott India Limited

  • United Breweries Limited

  • L&T Technology Services Limited

  • Indus Towers Limited

  • Escorts Kubota Limited

  • Bata India Limited

  • Biocon Limited

  • Vodafone Idea Limited

  • Oracle Financial Services Software Limited

  • Gujarat Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Cement & Construction Materials

  • Finance - Asset Management

  • Finance - NBFC

  • Forgings

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Cable

  • Diesel Engines

  • Textile

  • Plastic Products

  • Finance - Others

  • Gas Transmission/Marketing

  • Consumer Food

  • Air Conditioners

  • Logistics

  • Mining & Minerals

  • Refineries

  • Industrial Gases & Fuels

  • Finance - Housing

  • Steel & Iron Products

  • Breweries & Distilleries

  • Automobiles-Tractors

  • Retailing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Axis Nifty Midcap 50 Index Fund

Scheme Analysis

Axis Nifty Midcap 50 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 28-Mar-2022 and currently has an AUM of ₹136.75 crore. Axis Nifty Midcap 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 50 - TRI as secondary index.

The NAV of Axis Nifty Midcap 50 Index Fund ended up ₹0.09(0.63%)yesterday to ₹14.5831.

Among its top 3 holdings the fund has exposure to Power Finance Corporation Limited, and

The Axis Nifty Midcap 50 Index Fund is managed by Shreyash Devalkar and Karthik Kumar.

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com