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Axis Nifty Midcap 50 Index Fund-Reg(G)

very highequityindex funds - other
19.20 -0.18(-0.94%) NAV as on 31 Jul 2025
-3.75 % 1 M
-3.21 % 1 Y
24.62 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.03

As on 30 Jun, 2025
age-icon Age :

3 yrs 4 m

Since 28 03 ,2022
exit_load Exit Load :

0.25%

aum AUM :

479.40 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.64

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

BSE Ltd.5.95 %
Max Healthcare Institute Ltd.5.01 %
Persistent Systems Ltd.3.40 %
Coforge Ltd.3.39 %
PB Fintech Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.70
IT - Software9.62
Construction - Real Estate6.06
Finance - Others5.95
Pharmaceuticals & Drugs5.53
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0110.2016.1517.26
Net Assets(Rs Crores) (as on 31-Mar-2025) 19.84 38.55 264.67 396.04
Scheme Returns(%)(Absolute)0.071.6857.824.96
B'mark Returns(%)(Absolute)NANANANA
Category Rank60/718/8731/12059/199

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 HighEquity19.20-0.18(-0.94%)NAV As on 31 Jul, 202528-Mar-2022Inception Date479.40AUM In Cr.-3.21%1Y24.62%3YNA%5Y21.54%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.50-0.05(-0.26%)NAV As on 31 Jul, 202510-Mar-2021Inception Date8,542.91AUM In Cr.-18.15%1Y19.28%3YNA%5Y17.74%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity171.54-0.76(-0.44%)NAV As on 31 Jul, 202527-Jul-1999Inception Date110.05AUM In Cr.-5.78%1Y16.75%3Y21.01%5Y11.54%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity17.13-0.05(-0.30%)NAV As on 31 Jul, 202520-Aug-2021Inception Date1,543.77AUM In Cr.-2.77%1Y16.56%3YNA%5Y14.63%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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