Axis Nifty Midcap 50 Index Fund - IDCW - Direct Plan

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  • Net Change on 24-05-2024

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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 50.60 20.53 18.79 0.57 76.32

Fund Holdings as on 30-April-2024

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Yes Bank Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • Tube Investments of India Limited

  • Lupin Limited

  • HDFC Asset Management Company Limited

  • The Federal Bank Limited

  • Bharat Heavy Electricals Limited

  • Persistent Systems Limited

  • Bharat Forge Limited

  • IDFC First Bank Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Dixon Technologies (India) Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Godrej Properties Limited

  • PI Industries Limited

  • NMDC Limited

  • Container Corporation of India Limited

  • Ashok Leyland Limited

  • MRF Limited

  • Polycab India Limited

  • Astral Limited

  • UPL Limited

  • Max Financial Services Limited

  • Alkem Laboratories Limited

  • Steel Authority of India Limited

  • Petronet LNG Limited

  • Indus Towers Limited

  • Page Industries Limited

  • GMR Airports Infrastructure Limited

  • Tata Communications Limited

  • Balkrishna Industries Limited

  • MphasiS Limited

  • Oracle Financial Services Software Limited

  • Jubilant Foodworks Limited

  • Oberoi Realty Limited

  • ACC Limited

  • Aditya Birla Capital Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bandhan Bank Limited

  • Dalmia Bharat Limited

  • L&T Finance Limited

  • L&T Technology Services Limited

  • Escorts Kubota Limited

  • Vodafone Idea Limited

  • Gujarat Gas Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Tyres & Allied

  • Finance - NBFC

  • Diesel Engines

  • Electric Equipment

  • Cycles

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Forgings

  • Cement & Construction Materials

  • Refineries

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Cable

  • Plastic Products

  • Finance - Others

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Textile

  • Airport Management Services

  • Consumer Food

  • Automobiles-Tractors

  • Gas Transmission/Marketing

  • Miscellaneous

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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 ₹280.68 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 down ₹-0.02(-0.1%)yesterday to ₹17.7515.

Among its top 3 holdings the fund has exposure to Max Healthcare Institute Limited, and

The Axis Nifty Midcap 50 Index Fund is managed by Karthik Kumar and Mayank Hyanki.

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com