scheme image

Axis Nifty Midcap 50 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
406CR
nav
NAV
16.607
day change
Day Change
0.0006%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10919.71
Gain
-1080.29
CAGR
-17.5249%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 7 Days
  • Nil after 7 Days
fund size
Benchmark
Nifty Midcap 50 - TRI
Expense Ratio
Expense Ratio
1.03%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
2 yrs 10 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.23%
13.79%
6.42%
-5.94%
2023
-4.04%
18.94%
14.1%
12.96%
2022
0.07%
-11.85%
12.97%
6.09%
Fund Manager
Name
Karthik Kumar
Since
04/09/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
Healthcare Services
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4.7%
Max Healthcare Institute Limited
4.7%
Electrical Equipment
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6.5%
Suzlon Energy Limited
4.1%
CG Power and Industrial Solutions Limited
2.4%
Leisure Services
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4.0%
The Indian Hotels Company Limited
4.0%
IT - Software
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8.4%
Persistent Systems Limited
3.8%
Mphasis Limited
1.9%
KPIT Technologies Limited
1.4%
Oracle Financial Services Software Limited
1.3%
Consumer Durables
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5.1%
Dixon Technologies (India) Limited
3.4%
Voltas Limited
1.7%
Financial Technology (Fintech)
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3.4%
PB Fintech Limited
3.4%
Pharmaceuticals & Biotechnology
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6.5%
Lupin Limited
3.0%
Aurobindo Pharma Limited
1.9%
Alkem Laboratories Limited
1.6%
Banks
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9.2%
The Federal Bank Limited
2.7%
IDFC First Bank Limited
2.3%
Yes Bank Limited
2.2%
AU Small Finance Bank Limited
2.0%
Telecom - Services
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5.1%
Indus Towers Limited
2.6%
Vodafone Idea Limited
1.4%
Tata Communications Limited
1.1%
Chemicals & Petrochemicals
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2.4%
SRF Limited
2.4%
Industrial Products
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8.4%
Cummins India Limited
2.4%
Polycab India Limited
1.8%
APL Apollo Tubes Limited
1.6%
Supreme Industries Limited
1.5%
Astral Limited
1.1%
Capital Markets
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2.3%
HDFC Asset Management Company Limited
2.3%
Personal Products
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2.2%
Colgate Palmolive (India) Limited
2.2%
Agricultural Food & other Products
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2.1%
Marico Limited
2.1%
Realty
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5.2%
Godrej Properties Limited
2.1%
The Phoenix Mills Limited
1.8%
Oberoi Realty Limited
1.3%
Petroleum Products
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2.0%
Hindustan Petroleum Corporation Limited
2.0%
Auto Components
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3.3%
Bharat Forge Limited
1.9%
MRF Limited
1.4%
Finance
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6.2%
Sundaram Finance Limited
1.9%
Muthoot Finance Limited
1.4%
SBI Cards and Payment Services Limited
1.4%
Aditya Birla Capital Limited
0.8%
L&T Finance Limited
0.7%
Agricultural, Commercial & Construction Vehicles
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1.9%
Ashok Leyland Limited
1.9%
Fertilizers & Agrochemicals
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3.5%
UPL Limited
1.8%
PI Industries Limited
1.7%
Transport Infrastructure
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1.5%
GMR Airports Limited
1.5%
Gas
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1.4%
Petronet LNG Limited
1.4%
Minerals & Mining
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1.4%
NMDC Limited
1.4%
Transport Services
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1.3%
Container Corporation of India Limited
1.3%
Ferrous Metals
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0.9%
Steel Authority of India Limited
0.9%
Cement & Cement Products
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0.8%
ACC Limited
0.8%
Others
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0.2%
Clearing Corporation of India Ltd
0.5%
Net Receivables / (Payables)
-0.2%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.