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Fund Summary
Axis Nifty Midcap 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-22
Corpus(Cr.) 518.0 Latest NAV 20.5458 As on 05-12-2025
Equity(%) 100.0 52 Week High 20.6333
Debt(%) 0.0 52 Week Low 16.0624
Others(%) 0.0 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.02
Scheme Benchmark NIFTY Midcap 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Karthik Kumar
 
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 18.05%
Top 10 Holdings 32.18%
Top 25 Holdings 65.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.12
Software & Services 8.47
Retail 8.46
Industrial Products 7.51
Automobile 6.77
Technology 5.24
Pharma & Biotech 5.16
Electricals 5.15
Agricultural & Farm Machinery 3.82
Fertilisers 3.4
Consumer Durables 3.08
Finance & Investments 2.94
Healthcare 2.59
Telecom 2.33
Petroleum Products 2.22
SERVICES 2.16
Chemicals 2.07
Miscellaneous 1.98
Transportation 1.63
Energy 1.3
Minerals & Mining 1.26
Textiles 1.26
Oil & GAS 1.13
Cash -0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 32.87
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 4.91
Suzlon Energy Limited 3.49
Hero MotoCorp Limited 3.49
Persistent Systems Limited 3.08
DIXON TECHNOLOGIES (INDI LTD 3.08
PB Fintech Limited 2.92
Coforge Limited 2.89
Cummins India Limited 2.85
Federal Bank Limited 2.82
HDFC Asset Management Co Ltd 2.65
IDFC First Bank Limited 2.63
Fortis Health Care Ltd 2.59
INDUSIND BANK 2.54
AU Small Finance Bank Limited 2.40
Indus Towers Limited 2.33
One 97 Communications Limited 2.32
Lupin Limited 2.31
Hindustan Petroleum Corp. Ltd. 2.22
Yes Bank Limited 2.17
SRF Limited 2.07
UPL Limited 1.99
Max Financial Services Limited 1.98
Ashok Leyland Ltd 1.97
Polycab India Limited 1.88
Marico Limited 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.64% 7.81% 4.66% 6.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 50]
2.67% 8.02% 4.91% 6.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.00% 23.87% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.69% 24.68% 24.97% 17.86%
 
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) 16.46% 0.9033 14.7788% 42.0699 0.1142
 
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) 10.5751% 0.0004 0.1664 12.5173 1.1452
 
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