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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.) 701.0 Latest NAV 21.3077 As on 29-07-2026
Equity(%) 100.07 52 Week High 21.3077
Debt(%) -0.07 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 19.89%
Top 10 Holdings 33.17%
Top 25 Holdings 65.49%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.49
Pharma & Biotech 9.94
Retail 9.02
Electricals 7.15
Automobile 6.77
Software & Services 5.17
Industrial Products 4.74
Technology 4.65
Agricultural & Farm Machinery 3.98
Miscellaneous 3.76
Consumer Durables 3.51
FMCG 2.28
Telecom 2.25
Healthcare 2.22
Transportation 1.78
Chemicals 1.77
Petroleum Products 1.69
Fertilisers 1.43
Energy 1.37
Minerals & Mining 1.31
Oil & GAS 1.01
Finance & Investments 0.78
Cash -0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.97
PE Ratio 31.91
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 7.05
Federal Bank Ltd 3.63
MULTI COMMODITY EXCHANGE OF IN 3.23
Suzlon Energy Limited 3.20
Hero MotoCorp Limited 2.78
INDUSIND BANK 2.72
Bharat Heavy Electricals Limited 2.69
Laurus Labs Limited 2.63
Lupin Limited 2.62
AU Small Finance Bank Limited 2.62
Bharat Forge Limited 2.55
PB Fintech Limited 2.51
Polycab India Limited 2.38
IDFC First Bank Limited 2.35
Indus Towers 2.25
Fortis Health Care Ltd 2.22
DIXON TECHNOLOGIES (INDI LTD 2.21
One 97 Communications Limited 2.14
Persistent Systems Limited 2.10
Ashok Leyland Ltd 2.01
Marico Limited 1.97
Aurobindo Pharma Limited 1.95
FSN E COMMERCE VENTURES LTD 1.90
Yes Bank Limited 1.89
ICICI LOMBARD GENERAL INSURANC 1.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.30% 6.18% 7.86% 9.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Midcap 50]
3.23% 6.22% 8.07% 10.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.28% 18.38% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
4.84% 19.14% 19.07% 17.24%
 
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) 18.63% 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
 
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