22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 5978.75 (-0.06)

Login/Signup

Fund Overview

AXIS Nifty Midcap 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

18.02

Inception Date

28-03-2022

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty Midcap 50 Index Fund (G) -7.95 3.44 26.00 NA NA NA 24.84
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Midcap 50 TRI)

1Lakh investment Grown to 1.26 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.28 Lakh

img
Key Parameters
AUM(₹ Cr.) 398
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark NIFTY Midcap 50 TRI
Fund Manager Karthik Kumar
Exit 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Suzlon Energy Equity 2727580 18.26
Max Healthcare Equity 170958 17.40
Indian Hotels Co Equity 201672 13.65
Persistent Sys Equity 24427 13.12
PB Fintech. Equity 72843 12.39
Dixon Technolog. Equity 8697 12.23
Lupin Equity 55491 12.14
Federal Bank Equity 562992 11.48
Cummins India Equity 31138 10.90
CG Power & Ind Equity 146973 10.35
HDFC AMC Equity 23240 9.99
IDFC First Bank Equity 1514499 9.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty Midcap 50 Index Fund 398.21 26.00 NA NA 24.84 28-Mar-2022 1.112 4.85
ICICI Pru Nifty Next 50 Index Fund 6,759.07 42.75 15.30 18.67 13.06 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 42.55 15.49 18.82 17.87 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 42.53 15.21 18.77 14.43 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 42.48 15.18 NA 18.24 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 42.43 14.98 NA 15.38 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 42.39 15.37 NA 18.85 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 42.27 14.97 NA 25.59 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 42.10 14.98 NA 18.40 23-Dec-2019 0.6543 5.19
AXIS Nifty Next 50 Index Fund 287.07 42.09 NA NA 18.42 28-Jan-2022 0.8571 5.35
1 2 3  Next