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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.) 650.0 Latest NAV 20.3332 As on 12-06-2026
Equity(%) 100.0 52 Week High 20.9076
Debt(%) 0.0 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(%) 1.13
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 19.91%
Top 10 Holdings 33.08%
Top 25 Holdings 64.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.95
Retail 11.53
Pharma & Biotech 9.04
Electricals 6.91
Automobile 6.86
Software & Services 5.7
Technology 4.78
Industrial Products 4.68
Agricultural & Farm Machinery 4.05
Miscellaneous 3.94
Consumer Durables 3.59
Telecom 2.46
Healthcare 2.23
Chemicals 1.7
Petroleum Products 1.67
Fertilisers 1.67
Transportation 1.6
Minerals & Mining 1.45
Oil & GAS 1.24
Energy 1.22
Finance & Investments 0.9
Cash -0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.96
PE Ratio 33.49
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 6.91
MULTI COMMODITY EXCHANGE OF IN 3.52
FEDERAL BANK LTD 3.28
Suzlon Energy Limited 3.13
Hero MotoCorp Limited 3.07
INDUSIND BANK 2.80
AU Small Finance Bank Limited 2.67
PB Fintech Limited 2.64
Lupin Limited 2.60
Indus Towers Limited 2.46
Persistent Systems Limited 2.43
Bharat Heavy Electricals Limited 2.39
Bharat Forge Limited 2.33
Fortis Health Care Ltd 2.23
Ashok Leyland Ltd 2.15
IDFC First Bank Limited 2.14
DIXON TECHNOLOGIES (INDI LTD 2.14
One 97 Communications Limited 2.14
Polycab India Limited 1.99
Laurus Labs Limited 1.99
ICICI LOMBARD GENERAL INSURANC 1.99
Max Financial Services Limited 1.95
Marico Limited 1.90
Coforge Limited 1.87
Aurobindo Pharma Limited 1.80

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.06% 10.92% -0.41% 4.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 50]
-0.04% 11.22% -0.06% 5.33%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.90% 19.92% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
5.48% 20.72% 17.93% 17.67%
 
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) 18.95% 0.7009 15.7317% 43.3557 0.0935
 
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) 11.2240% 0.0005 0.1340 12.5012 1.1960
 
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