Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
Axis Nifty Midcap 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-22
Corpus(Cr.) 736.0 Latest NAV 21.1072 As on 11-09-2026
Equity(%) 99.9 52 Week High 21.7724
Debt(%) 0.1 52 Week Low 17.6744
Others(%) 0.0 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.89
Scheme Benchmark NIFTY Midcap 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nandik Mallik
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.23%
Top 10 Holdings 32.38%
Top 25 Holdings 65.96%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.58
Pharma & Biotech 10.09
Retail 9.64
Industrial Products 7.04
Automobile 6.8
Software & Services 6.51
Technology 4.82
Agricultural & Farm Machinery 4.03
Consumer Durables 3.88
Electricals 3.61
Miscellaneous 3.41
FMCG 2.25
Telecom 2.17
Healthcare 2.12
Chemicals 1.64
Transportation 1.61
Petroleum Products 1.61
Fertilisers 1.46
Energy 1.28
Minerals & Mining 1.27
Oil & GAS 1.08
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 36.23
 
Top 25 Holdings
Holdings Net Asset(%)
BSE Ltd. 6.41
Federal Bank Ltd. 3.81
Laurus Labs Limited 3.04
Hero MotoCorp Limited 3.01
Multi Commodity Exchange of India Ltd 2.96
IndusInd Bank Ltd. 2.87
Persistent Systems Limited 2.60
COFORGE LIMITED 2.58
Bharat Heavy Electricals Ltd. 2.55
AU Small Finance Bank Limited 2.55
Bharat Forge Ltd 2.52
Lupin Ltd 2.52
SUZLON ENERGY LTD. 2.51
Dixon Technologies (India) Limited 2.51
One 97 Communications Limited 2.43
IDFC FIRST BANK LIMITED 2.42
PB Fintech Limited 2.39
INDUS TOWERS LIMITED 2.17
Fortis Healthcare Ltd 2.12
Polycab India Limited 2.10
Ashok Leyland Ltd. 2.05
Info Edge(India) Ltd. 2.02
Marico Limited 1.98
FSN E-Commerce Ventures Limited 1.96
Aurobindo Pharma Ltd. 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.59% 3.81% 12.26% 8.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty Midcap 50]
-2.54% 3.84% 12.61% 9.13%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.88% 15.61% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
3.44% 16.34% 17.99% 16.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Axis Nifty Midcap 50 Index Fund Reg (G) 18.40% 0.6360 15.7610% 43.6242 0.0876
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Axis Nifty Midcap 50 Index Fund Reg (G) 10.5275% 0.0005 0.1222 12.5332 1.1195
 
Back to Selection