16 Jan, EOD - Indian

SENSEX 83570.35 (0.23)

Nifty Bank 60095.15 (0.86)

Nifty Smallcap 100 17362.3 (-0.28)

Nifty IT 39086.65 (3.34)

Nifty Midcap 100 59867.8 (0.16)

Nifty Pharma 22217.05 (-1.28)

Nifty 50 25694.35 (0.11)

Nifty Next 50 68857.9 (0.10)

16 Jan, EOD - Global

NIKKEI 225 53936.17 (-0.32)

HANG SENG 26844.96 (-0.29)

S&P 6960.46 (-0.07)

Login/Signup
Careers

Fund Overview

AXIS Nifty Midcap 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

20.24

Inception Date

28-03-2022

Category

Equity - Index
Investment Objectives

To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Midcap 50 Index Fund (G) 3.22 2.29 -1.20 13.35 24.04 NA NA 20.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Midcap 50 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.14 Lakh

img
Key Parameters
AUM(₹ Cr.) 584
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY Midcap 50 TRI
Fund Manager Karthik Kumar
Exit 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.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
BSE Equity 114063 30.02
Hero Motocorp Equity 36229 20.91
Persistent Syste Equity 30364 19.04
Federal Bank Equity 685591 18.31
Suzlon Energy Equity 3382172 17.81
PB Fintech. Equity 95157 17.37
Cummins India Equity 37724 16.73
IndusInd Bank Equity 183323 15.84
IDFC First Bank Equity 1847390 15.82
AU Small Finance Equity 157532 15.67
Coforge Equity 93216 15.50
HDFC AMC Equity 56693 15.15
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty Midcap 50 Index Fund 583.71 13.35 24.04 NA 20.21 28-Mar-2022 1.0828 4.75
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 37.98 NA NA 30.76 19-Nov-2024 0.9918 6.38
Motilal Oswal Nifty Capital Market Index Fund 327.42 28.38 NA NA 10.82 16-Dec-2024 0.4072 9.64
Motilal Oswal Nifty India Defence Index Fund 3,785.06 28.23 NA NA 0.93 03-Jul-2024 0.0403 11.18
Tata Nifty Capital Markets Index Fund 456.54 28.18 NA NA 22.31 24-Oct-2024 0.5677 8.97
ICICI Pru Nifty200 Value 30 Index Fund 115.38 27.99 NA NA 7.41 18-Oct-2024 0.3363 5.46
Aditya Birla SL Nifty India Defence Index Fund 774.86 27.71 NA NA 7.75 30-Aug-2024 0.2091 11.23
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 27.57 NA NA 22.43 14-Aug-2023 1.0856 4.25
ICICI Pru NASDAQ 100 Index Fund 2,620.60 26.98 34.06 NA 17.17 18-Oct-2021 1.6826 4.48
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 26.26 31.00 NA 35.27 22-Aug-2022 1.2511 5.56
1 2 3  Next