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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.) 608.0 Latest NAV 18.3317 As on 13-03-2026
Equity(%) 99.78 52 Week High 20.7049
Debt(%) 0.22 52 Week Low 16.3003
Others(%) 0.0 Exit Load 0.25% for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.01
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 18.98%
Top 10 Holdings 32.89%
Top 25 Holdings 66.48%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.61
Industrial Products 8.7
Retail 7.74
Automobile 7.56
Software & Services 6.54
Pharma & Biotech 5.64
Agricultural & Farm Machinery 5.01
Technology 4.65
Electricals 4.41
Fertilisers 2.98
Finance & Investments 2.89
Telecom 2.88
Healthcare 2.41
Miscellaneous 2.34
Consumer Durables 2.12
Petroleum Products 2.07
SERVICES 1.83
Chemicals 1.82
Transportation 1.76
Minerals & Mining 1.38
Oil & GAS 1.29
Energy 1.16
Textiles 0.99
Cash 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.20
PE Ratio 31.39
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.42
Hero MotoCorp Limited 3.63
Federal Bank Ltd 3.61
Cummins India Limited 3.24
INDUSIND BANK 3.08
Ashok Leyland Ltd 2.96
Indus Towers Limited 2.88
Lupin Limited 2.73
HDFC Asset Management Co Ltd 2.69
AU Small Finance Bank Limited 2.65
Suzlon Energy Limited 2.53
Persistent Systems Limited 2.52
Bharat Forge Limited 2.49
PB Fintech Limited 2.47
Fortis Health Care Ltd 2.41
IDFC First Bank Limited 2.38
Max Financial Services Limited 2.34
Polycab India Limited 2.22
One 97 Communications Limited 2.18
DIXON TECHNOLOGIES (INDI LTD. 2.12
Hindustan Petroleum Corp. Ltd. 2.07
Marico Limited 2.05
APL Apollo Tubes Limited 1.99
Coforge Limited 1.94
Bharat Heavy Electricals Limited 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.49% -10.13% -6.21% 13.43%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 50]
-8.47% -10.07% -5.96% 13.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.25% 21.89% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
7.87% 22.68% 17.52% 17.83%
 
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) 16.48% 0.9286 14.5929% 42.3387 0.1169
 
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) 9.5997% 0.0004 0.1699 12.4319 1.0538
 
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