Mutual Fund

Fund Card

Axis Nifty Midcap 50 Index Fund-Reg(G)

very highequityindex funds - other

16.99 0.10(0.57%) NAV as on 02 May 2024

2.23 % 1 M

55.86 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

0.98

As on 31 Mar, 2024

Age :

2 yrs 1 m

Since 28 03 ,2022

Exit Load :

0.25%

AUM :

264.67 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.02

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar,Mayank Hyanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.66 %

Equity 99.34 %

TOP HOLDINGS

Max Healthcare Institute Ltd.4.46 %

The Indian Hotels Company Ltd.4.00 %

Persistent Systems Ltd.3.20 %

Cummins India Ltd.3.18 %

Suzlon Energy Ltd.3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.23
IT - Software	10.15
Pharmaceuticals & Drugs	7.37
Hospital & Healthcare Services	4.46
Telecommunication - Service Provider	4.10

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.01	10.20	16.15
Net Assets(Rs Crores) (as on 31-Mar-2024)	19.84	38.55	264.67
Scheme Returns(%)(Absolute)	0.07	1.68	57.82
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	60/71	8/87	31/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Midcap 50 Index Fund-Reg(G)Very HighEquity16.990.10(0.57%)NAV As on 03 May, 2024	28-Mar-2022Inception Date	264.67AUM In Cr.	55.86%1Y	NA%3Y	NA%5Y	28.73%Since Inception
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity32.950.14(0.43%)NAV As on 03 May, 2024	06-Sep-2019Inception Date	1,404.15AUM In Cr.	57.16%1Y	27.14%3Y	NA%5Y	29.18%Since Inception
Nippon India Nifty Midcap 150 Index Fund-Reg(G)Very HighEquity21.470.09(0.43%)NAV As on 03 May, 2024	19-Feb-2021Inception Date	1,162.94AUM In Cr.	57.17%1Y	27.13%3Y	NA%5Y	26.96%Since Inception

Bank - Private	11.23
IT - Software	10.15
Pharmaceuticals & Drugs	7.37
Hospital & Healthcare Services	4.46
Telecommunication - Service Provider	4.10
Hotel, Resort & Restaurants	4.00
Pesticides & Agrochemicals	3.98
Tyres & Allied	3.55
Construction - Real Estate	3.39
Finance - NBFC	3.19