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  • Net Change on 09-09-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 4.31 22.66 15.38 1.45 83.83

Fund Holdings as on 31-August-2022

  • Bharat Electronics Limited

  • Trent Limited

  • Page Industries Limited

  • AU Small Finance Bank Limited

  • Shriram Transport Finance Company Limited

  • Zee Entertainment Enterprises Limited

  • The Federal Bank Limited

  • Voltas Limited

  • TVS Motor Company Limited

  • Ashok Leyland Limited

  • Hindustan Aeronautics Limited

  • Container Corporation of India Limited

  • Bharat Forge Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Astral Limited

  • Jindal Steel & Power Limited

  • MRF Limited

  • Max Financial Services Limited

  • MphasiS Limited

  • ABB India Limited

  • Balkrishna Industries Limited

  • Petronet LNG Limited

  • Godrej Properties Limited

  • Cummins India Limited

  • Canara Bank

  • Aurobindo Pharma Limited

  • IDFC First Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Escorts Kubota Limited

  • Tata Communications Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Coforge Limited

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Financial Services Limited

  • United Breweries Limited

  • Bata India Limited

  • Polycab India Limited

  • L&T Technology Services Limited

  • Abbott India Limited

  • Torrent Power Limited

  • The Ramco Cements Limited

  • Honeywell Automation India Limited

  • Gujarat Gas Limited

  • Clearing Corporation of India Ltd

  • Bharat Heavy Electricals Limited

  • Oracle Financial Services Software Limited

  • Vodafone Idea Limited

  • L&T Finance Holdings Limited

  • Sun TV Network Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Retailing

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Textile

  • TV Broadcasting & Software Production

  • Finance Term Lending

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Airlines

  • Logistics

  • Forgings

  • Travel Services

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Electric Equipment

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Diesel Engines

  • Bank - Public

  • Refineries

  • Automobiles-Tractors

  • Finance - Housing

  • Breweries & Distilleries

  • Cable

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Miscellaneous

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About Axis Nifty Midcap 50 Index Fund

Scheme Analysis

Axis Nifty Midcap 50 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund . It was launched on 28-Mar-2022 and currently has an AUM of ₹28.90 crore. Axis Nifty Midcap 50 Index Fund is benchmarked against Nifty Midcap 50 - TRI as primary index.

The NAV of Axis Nifty Midcap 50 Index Fund ended up ₹0.03 (0.24%) yesterday to ₹10.6158 .

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Axis Nifty Midcap 50 Index Fund is managed by Jinesh Gopani .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
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