| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Midcap 50 Index Fund (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Mar-22 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 586.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.89 | 2.08 | -4.04 | 4.34 | 20.73 | 24.96 | - | 19.02 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 118,173 | 33.05 | 5.64 |
| Hero Motocorp | 37,536 | 20.77 | 3.54 |
| Federal Bank | 711,370 | 20.47 | 3.49 |
| Persistent Syste | 31,466 | 18.99 | 3.24 |
| IndusInd Bank | 190,442 | 17.07 | 2.91 |
| Suzlon Energy | 3,508,653 | 16.73 | 2.85 |
| Indus Towers | 374,248 | 16.63 | 2.84 |
| PB Fintech. | 98,602 | 16.31 | 2.78 |
| Ashok Leyland | 827,444 | 16.27 | 2.78 |
| Cummins India | 39,077 | 16.07 | 2.74 |
| AU Small Finance | 163,208 | 16.03 | 2.74 |
| Coforge | 96,809 | 16.01 | 2.73 |
| IDFC First Bank | 1,914,025 | 16.00 | 2.73 |
| Lupin | 70,100 | 15.09 | 2.58 |
| HDFC AMC | 58,858 | 14.81 | 2.53 |
| One 97 | 117,402 | 13.35 | 2.28 |
| Fortis Health. | 150,305 | 12.80 | 2.18 |
| Dixon Technolog. | 11,863 | 12.39 | 2.11 |
| Max Financial | 76,222 | 12.30 | 2.10 |
| Muthoot Finance | 30,995 | 11.87 | 2.03 |
| H P C L | 276,912 | 11.82 | 2.02 |
| SRF | 41,866 | 11.79 | 2.01 |
| UPL | 161,537 | 11.37 | 1.94 |
| Marico | 152,413 | 11.12 | 1.90 |
| Bharat Forge | 76,888 | 11.08 | 1.89 |
| Yes Bank | 5,062,589 | 10.84 | 1.85 |
| APL Apollo Tubes | 52,416 | 10.72 | 1.83 |
| Polycab India | 15,229 | 10.68 | 1.82 |
| B H E L | 371,587 | 9.76 | 1.67 |
| Aurobindo Pharma | 80,664 | 9.74 | 1.66 |
| GMR Airports | 1,032,155 | 9.69 | 1.65 |
| Mphasis | 32,883 | 9.07 | 1.55 |
| Phoenix Mills | 53,953 | 9.01 | 1.54 |
| Dabur India | 170,367 | 8.63 | 1.47 |
| NMDC | 999,220 | 8.11 | 1.38 |
| Oil India | 157,725 | 8.04 | 1.37 |
| Colgate-Palmoliv | 38,081 | 8.05 | 1.37 |
| P I Industries | 23,362 | 7.47 | 1.27 |
| Tube Investments | 30,869 | 7.21 | 1.23 |
| NHPC Ltd | 915,241 | 7.16 | 1.22 |
| Prestige Estates | 48,762 | 7.13 | 1.22 |
| Mankind Pharma | 32,699 | 6.95 | 1.19 |
| Godrej Propert. | 42,901 | 6.76 | 1.15 |
| SBI Cards | 86,707 | 6.53 | 1.11 |
| Supreme Inds. | 18,592 | 6.53 | 1.11 |
| Page Industries | 1,823 | 6.01 | 1.03 |
| Jubilant Food. | 112,561 | 5.59 | 0.95 |
| I R C T C | 86,726 | 5.40 | 0.92 |
| Oracle Fin.Serv. | 6,855 | 5.32 | 0.91 |
| Oberoi Realty | 33,837 | 5.04 | 0.86 |
| C C I | 0 | 2.80 | 0.48 |
| Net CA & Others | 0 | -2.49 | -0.43 |
