| 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 | Nandik Mallik |
| Net Assets ()Cr | 608.48 |
| 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 | -3.00 | -7.62 | -12.72 | -4.95 | 4.42 | 21.71 | - | 16.64 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 121,743 | 32.96 | 5.42 |
| Hero Motocorp | 38,663 | 22.08 | 3.63 |
| Federal Bank | 732,802 | 21.97 | 3.61 |
| Cummins India | 40,256 | 19.72 | 3.24 |
| IndusInd Bank | 196,172 | 18.77 | 3.08 |
| Ashok Leyland | 852,242 | 17.99 | 2.96 |
| Indus Towers | 385,486 | 17.54 | 2.88 |
| Lupin | 72,226 | 16.63 | 2.73 |
| HDFC AMC | 60,632 | 16.36 | 2.69 |
| AU Small Finance | 168,113 | 16.11 | 2.65 |
| Suzlon Energy | 3,614,598 | 15.42 | 2.53 |
| Persistent Syste | 32,414 | 15.34 | 2.52 |
| Bharat Forge | 79,417 | 15.18 | 2.49 |
| PB Fintech. | 101,573 | 15.05 | 2.47 |
| Fortis Health. | 155,247 | 14.63 | 2.41 |
| IDFC First Bank | 1,971,253 | 14.48 | 2.38 |
| Max Financial | 78,516 | 14.24 | 2.34 |
| Polycab India | 15,684 | 13.50 | 2.22 |
| One 97 | 120,919 | 13.28 | 2.18 |
| Dixon Technolog. | 12,273 | 12.92 | 2.12 |
| H P C L | 286,697 | 12.58 | 2.07 |
| Marico | 157,784 | 12.44 | 2.05 |
| APL Apollo Tubes | 54,223 | 12.12 | 1.99 |
| Coforge | 99,751 | 11.83 | 1.94 |
| B H E L | 432,226 | 11.45 | 1.88 |
| SRF | 43,335 | 11.10 | 1.82 |
| Yes Bank | 5,240,212 | 10.86 | 1.78 |
| Muthoot Finance | 31,953 | 10.72 | 1.76 |
| GMR Airports | 1,064,922 | 10.72 | 1.76 |
| UPL | 167,184 | 10.66 | 1.75 |
| Aurobindo Pharma | 83,335 | 10.17 | 1.67 |
| Phoenix Mills | 55,508 | 9.21 | 1.51 |
| Dabur India | 175,792 | 9.11 | 1.50 |
| Colgate-Palmoliv | 39,234 | 8.85 | 1.45 |
| Tube Investments | 31,864 | 8.77 | 1.44 |
| NMDC | 1,028,313 | 8.41 | 1.38 |
| Oil India | 162,437 | 7.86 | 1.29 |
| Mphasis | 33,873 | 7.78 | 1.28 |
| Godrej Propert. | 44,438 | 7.69 | 1.26 |
| Supreme Inds. | 19,142 | 7.61 | 1.25 |
| Mankind Pharma | 33,544 | 7.54 | 1.24 |
| P I Industries | 24,055 | 7.50 | 1.23 |
| NHPC Ltd | 938,812 | 7.07 | 1.16 |
| Prestige Estates | 50,255 | 7.00 | 1.15 |
| SBI Cards | 88,946 | 6.89 | 1.13 |
| Page Industries | 1,873 | 6.01 | 0.99 |
| Jubilant Food. | 116,218 | 6.04 | 0.99 |
| Oberoi Realty | 34,936 | 5.32 | 0.87 |
| I R C T C | 89,629 | 5.10 | 0.84 |
| Oracle Fin.Serv. | 7,029 | 4.87 | 0.80 |
| C C I | 0 | 1.22 | 0.20 |
| Net CA & Others | 0 | -0.19 | -0.03 |
