Back to Selection     Print       Date : 30 Nov 2025
Fund Summary
Axis Nifty Midcap 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Mar-22
Corpus(Cr.) 562.0 Latest NAV 19.7548 As on 29-01-2026
Equity(%) 99.9 52 Week High 20.7049
Debt(%) 0.1 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 18.76%
Top 10 Holdings 33.02%
Top 25 Holdings 66.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.93
Software & Services 8.67
Retail 8.1
Industrial Products 7.16
Automobile 7.02
Pharma & Biotech 5.22
Technology 5.2
Electricals 4.87
Agricultural & Farm Machinery 3.94
Fertilisers 3.34
Finance & Investments 3.15
Consumer Durables 2.83
Telecom 2.51
Healthcare 2.27
Miscellaneous 2.12
SERVICES 2.09
Petroleum Products 2.08
Chemicals 2.01
Transportation 1.83
Minerals & Mining 1.21
Energy 1.15
Textiles 1.14
Oil & GAS 1.06
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.40
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 5.62
Hero MotoCorp Limited 3.80
Persistent Systems Limited 3.22
Suzlon Energy Limited 3.10
Coforge Limited 3.02
Federal Bank Limited 3.00
PB Fintech Limited 2.90
Cummins India Limited 2.86
DIXON TECHNOLOGIES (INDI LTD 2.83
INDUSIND BANK 2.67
HDFC Asset Management Co Ltd 2.58
AU Small Finance Bank Limited 2.54
Indus Towers Limited 2.51
Lupin Limited 2.38
IDFC First Bank Limited 2.38
One 97 Communications Limited 2.30
Fortis Health Care Ltd 2.27
Ashok Leyland Ltd 2.14
Yes Bank Limited 2.14
Max Financial Services Limited 2.12
Hindustan Petroleum Corp. Ltd. 2.08
UPL Limited 2.04
SRF Limited 2.01
Muthoot Finance Limited 1.90
GMR Airport Ltd 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.96% -1.87% 1.79% 13.52%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 50]
-1.89% -1.75% 2.14% 14.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.53% 24.60% 0.00% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
11.15% 25.44% 22.75% 18.38%
 
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% 0.9286 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
 
Back to Selection