| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Midcap 50 Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Mar-22 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 474.27 |
| 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 | 1.92 | 2.89 | -1.68 | 18.69 | -0.75 | 23.22 | - | 21.99 |
| Category Avg | 0.98 | 3.25 | -1.23 | 14.80 | -3.00 | 15.37 | 18.54 | 9.42 |
| Category Best | 4.10 | 14.32 | 13.55 | 46.74 | 34.29 | 32.74 | 28.58 | 34.66 |
| Category Worst | -0.97 | -0.73 | -14.34 | -3.39 | -16.21 | 9.13 | 15.61 | -19.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Healthcare | 199,064 | 22.98 | 4.84 |
| BSE | 109,061 | 22.86 | 4.82 |
| Dixon Technolog. | 10,436 | 17.42 | 3.67 |
| PB Fintech. | 88,894 | 15.74 | 3.32 |
| Coforge | 89,216 | 15.38 | 3.24 |
| Persistent Sys | 28,729 | 15.24 | 3.21 |
| HDFC AMC | 27,195 | 14.86 | 3.13 |
| Cummins India | 36,185 | 13.85 | 2.92 |
| Federal Bank | 657,164 | 12.60 | 2.66 |
| Lupin | 64,769 | 12.27 | 2.59 |
| IDFC First Bank | 1,770,063 | 12.03 | 2.54 |
| Indus Towers | 353,986 | 11.99 | 2.53 |
| One 97 | 91,323 | 11.02 | 2.32 |
| SRF | 38,857 | 11.02 | 2.32 |
| AU Small Finance | 150,460 | 10.80 | 2.28 |
| Marico | 141,499 | 10.27 | 2.17 |
| Ashok Leyland | 766,368 | 9.73 | 2.05 |
| H P C L | 257,445 | 9.68 | 2.04 |
| Yes Bank | 5,051,101 | 9.65 | 2.03 |
| Polycab India | 13,507 | 9.58 | 2.02 |
| Tube Investments | 28,601 | 8.47 | 1.79 |
| Mphasis | 30,434 | 8.48 | 1.79 |
| Voltas | 61,010 | 8.38 | 1.77 |
| Colgate-Palmoliv | 35,285 | 8.23 | 1.73 |
| GMR Airports | 955,726 | 8.23 | 1.73 |
| P I Industries | 21,700 | 8.02 | 1.69 |
| Bharat Forge | 71,224 | 7.88 | 1.66 |
| Godrej Propert. | 40,271 | 7.84 | 1.65 |
| Supreme Inds. | 17,280 | 7.73 | 1.63 |
| Aurobindo Pharma | 74,782 | 7.69 | 1.62 |
| MRF | 543 | 7.65 | 1.61 |
| Alkem Lab | 14,370 | 7.62 | 1.61 |
| Muthoot Finance | 28,733 | 7.58 | 1.60 |
| Phoenix Mills | 49,824 | 7.49 | 1.58 |
| Page Industries | 1,689 | 7.49 | 1.58 |
| B H E L | 344,237 | 7.16 | 1.51 |
| Prestige Estates | 45,191 | 7.06 | 1.49 |
| NHPC Ltd | 847,390 | 6.54 | 1.38 |
| SBI Cards | 80,235 | 6.45 | 1.36 |
| NMDC | 925,814 | 6.37 | 1.34 |
| Torrent Power | 50,989 | 6.26 | 1.32 |
| Oil India | 145,671 | 5.69 | 1.20 |
| I R C T C | 80,582 | 5.58 | 1.18 |
| Petronet LNG | 200,164 | 5.39 | 1.14 |
| Oracle Fin.Serv. | 6,328 | 5.25 | 1.11 |
| Oberoi Realty | 31,533 | 5.08 | 1.07 |
| Container Corpn. | 92,049 | 4.85 | 1.02 |
| Vodafone Idea | 7,399,204 | 4.80 | 1.01 |
| S A I L | 386,027 | 4.58 | 0.97 |
| Astral | 32,997 | 4.49 | 0.95 |
| C C I | 0 | 1.18 | 0.25 |
| Net CA & Others | 0 | -0.20 | -0.04 |
