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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-2022
Corpus(Cr.) 479.0 Latest NAV 19.3859 As on 30-07-2025
Equity(%) 99.97 52 Week High 20.2137
Debt(%) 0.03 52 Week Low 16.0624
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.03
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 20.94%
Top 10 Holdings 34.95%
Top 25 Holdings 65.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.43
Software & Services 9.62
Finance & Investments 7.85
Industrial Products 6.64
Retail 6.06
Pharma & Biotech 5.52
Automobile 5.11
Healthcare 5.01
Consumer Durables 4.63
Telecom 4.02
Agricultural & Farm Machinery 3.92
Energy 2.91
Transportation 2.71
Chemicals 2.48
Oil & GAS 2.44
Petroleum Products 2.22
Electricals 1.81
Fertilisers 1.75
Consumer Non Durable 1.67
Textiles 1.64
Minerals & Mining 1.28
SERVICES 1.24
Ferrous Metals 1.01
Cash 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 45.57
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.95
Max Healthcare Institute Limited 5.01
Persistent Systems Limited 3.40
Coforge Limited 3.39
PB Fintech Limited 3.19
DIXON TECHNOLOGIES (INDI LTD 3.05
Indus Towers Limited 2.94
HDFC Asset Management Co. Ltd. 2.78
Federal Bank Limited 2.76
IDFC First Bank Limited 2.48
SRF Limited 2.48
Lupin Limited 2.47
AU Small Finance Bank Limited 2.43
Cummins India Limited 2.42
Hindustan Petroleum Corp. Ltd. 2.22
Yes Bank Limited 2.03
Marico Limited 2.02
Ashok Leyland Ltd 1.90
Godrej Properties Limited 1.86
Bharat Forge Limited 1.84
Bharat Heavy Electricals Limited 1.81
P I INDUSTRIES LIMITED 1.75
Tube Investments Of India Limited 1.75
Polycab India Limited 1.74
Mphasis Limited 1.71

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.83% 6.86% 11.38% -1.62%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Midcap 50]
-2.84% 6.88% 11.54% -1.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.80% 25.04% 0.00% 0.00%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
23.65% 26.01% 30.89% 16.94%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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