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Axis Nifty Midcap 50 Index Fund-Reg(G)

Axis Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹682.27 Cr
Expense Ratio
0.89%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
5 Mar 2026
ISIN
INF846K012I3
Scheme Code
NMGP
Fund Scheme ID
33926

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-0.54%-0.54%-6.35%0.24%
3 Months4.95%4.95%19.63%20.43%
6 Months11.57%11.57%22.95%19.41%
1 Year12.15%12.15%12.15%12.10%
3 Years16.21%57.01%18.98%16.40%
Since Inception18.61%113.43%25.54%18.63%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.95%
  • Cash & Cash Equivalents and Net Assets0.05%

Top Sectors

  • Finance14.07%
  • IT12.48%
  • Bank12.29%
  • Healthcare11.41%
  • Automobile & Ancillaries8.66%
  • Capital Goods8.48%
  • FMCG4.33%
  • Realty3.68%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹95.99 Cr

    Weightage

    14.07%

  • IT

    Value

    ₹85.15 Cr

    Weightage

    12.48%

  • Bank

    Value

    ₹83.85 Cr

    Weightage

    12.29%

  • Healthcare

    Value

    ₹77.85 Cr

    Weightage

    11.41%

  • Automobile & Ancillaries

    Value

    ₹59.08 Cr

    Weightage

    8.66%

  • Capital Goods

    Value

    ₹57.86 Cr

    Weightage

    8.48%

  • FMCG

    Value

    ₹29.54 Cr

    Weightage

    4.33%

  • Realty

    Value

    ₹25.11 Cr

    Weightage

    3.68%

  • Chemicals

    Value

    ₹23.06 Cr

    Weightage

    3.38%

  • Retailing

    Value

    ₹21.70 Cr

    Weightage

    3.18%

  • Crude Oil

    Value

    ₹19.44 Cr

    Weightage

    2.85%

  • Telecom

    Value

    ₹17.47 Cr

    Weightage

    2.56%

  • Electricals

    Value

    ₹15.28 Cr

    Weightage

    2.24%

  • Consumer Durables

    Value

    ₹14.53 Cr

    Weightage

    2.13%

  • Insurance

    Value

    ₹13.24 Cr

    Weightage

    1.94%

  • Infrastructure

    Value

    ₹10.92 Cr

    Weightage

    1.60%

  • Iron & Steel

    Value

    ₹10.17 Cr

    Weightage

    1.49%

  • Mining

    Value

    ₹9.28 Cr

    Weightage

    1.36%

  • Power

    Value

    ₹7.64 Cr

    Weightage

    1.12%

  • Plastic Products

    Value

    ₹6.96 Cr

    Weightage

    1.02%

About

Fund Manager(s)

Mr. Nandik Mallik, Mr. Rohit Gautam

Launch Date

5 Mar 2026

Benchmark

NIFTY 50 - TRI

Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 7D, Nil after 7D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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