Axis Nifty Midcap 50 Index Fund
Current Fund Size :
N.A.
₹19.32
NAV
20.66% p.a.
Overall Return
-1.87%
1-Day Change
0.25%
Expense Ratio
₹ 474 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Midcap 50 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹105 & Lumpsum: ₹105
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
3 yrs 6 m since Mar 10, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Max Healthcare Institute Ltd. | Healthcare | Equity | 4.84% |
| 2 | BSE Ltd. | Services | Equity | 4.82% |
| 3 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.67% |
| 4 | PB Fintech Ltd. | Services | Equity | 3.32% |
| 5 | Coforge Ltd. | Technology | Equity | 3.24% |
| 6 | Persistent Systems Ltd. | Technology | Equity | 3.21% |
| 7 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.13% |
| 8 | Cummins India Ltd. | Capital Goods | Equity | 2.92% |
| 9 | The Federal Bank Ltd. | Financial | Equity | 2.66% |
| 10 | Lupin Ltd. | Healthcare | Equity | 2.59% |
| 11 | IDFC First Bank Ltd. | Financial | Equity | 2.54% |
| 12 | Indus Towers Ltd. | Communication | Equity | 2.53% |
| 13 | One97 Communications Ltd. | Services | Equity | 2.32% |
| 14 | SRF Ltd. | Diversified | Equity | 2.32% |
| 15 | AU Small Finance Bank Ltd. | Financial | Equity | 2.28% |
| 16 | Marico Ltd. | Consumer Staples | Equity | 2.17% |
| 17 | Ashok Leyland Ltd. | Automobile | Equity | 2.05% |
| 18 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.04% |
| 19 | Yes Bank Ltd. | Financial | Equity | 2.03% |
| 20 | Polycab India Ltd. | Capital Goods | Equity | 2.02% |
| 21 | Mphasis Ltd. | Technology | Equity | 1.79% |
| 22 | Tube Investments Of India Ltd. | Automobile | Equity | 1.79% |
| 23 | Voltas Ltd. | Consumer Discretionary | Equity | 1.77% |
| 24 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.73% |
| 25 | GMR Airports Ltd. | Construction | Equity | 1.73% |
| 26 | PI Industries Ltd. | Chemicals | Equity | 1.69% |
| 27 | Bharat Forge Ltd. | Automobile | Equity | 1.66% |
| 28 | Godrej Properties Ltd. | Construction | Equity | 1.65% |
| 29 | Supreme Industries Ltd. | Chemicals | Equity | 1.63% |
| 30 | Aurobindo Pharma Ltd. | Healthcare | Equity | 1.62% |
| 31 | MRF Ltd. | Automobile | Equity | 1.61% |
| 32 | Alkem Laboratories Ltd. | Healthcare | Equity | 1.61% |
| 33 | Muthoot Finance Ltd. | Financial | Equity | 1.60% |
| 34 | The Phoenix Mills Ltd. | Construction | Equity | 1.58% |
| 35 | Page Industries Ltd. | Textiles | Equity | 1.58% |
| 36 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.51% |
| 37 | Prestige Estates Projects Ltd. | Construction | Equity | 1.49% |
| 38 | NHPC Ltd. | Energy | Equity | 1.38% |
| 39 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.36% |
| 40 | NMDC Ltd. | Metals & Mining | Equity | 1.34% |
| 41 | Torrent Power Ltd. | Energy | Equity | 1.32% |
| 42 | Oil India Ltd. | Energy | Equity | 1.20% |
| 43 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.18% |
| 44 | Petronet LNG Ltd. | Energy | Equity | 1.14% |
| 45 | Oracle Financial Services Software Ltd. | Technology | Equity | 1.11% |
| 46 | Oberoi Realty Ltd. | Construction | Equity | 1.07% |
| 47 | Container Corporation Of India Ltd. | Services | Equity | 1.02% |
| 48 | Vodafone Idea Ltd. | Communication | Equity | 1.01% |
| 49 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.97% |
| 50 | Astral Ltd. | Chemicals | Equity | 0.95% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Nifty Midcap 50 Index Fund | -5.52% | 24.81% | N.A. | 16.53 | 1.02 | 0.93 | 1.35 | 474 Cr | 3 yrs 6 m | 0.25% |
| 2 | Motilal Oswal Nifty Midcap 150 Index Fund | -5.64% | 22.67% | 26.88% | 15.80 | 0.99 | 0.89 | 1.34 | 2,502 Cr | 6 yrs 1 m | 0.26% |
| 3 | HDFC NIFTY Midcap 150 Index Fund | -5.87% | 21.44% | 12.36% | N.A. | N.A. | N.A. | N.A. | 388 Cr | 2 yrs 5 m | 0.3% |
| 4 | SBI Nifty Midcap 150 Index Fund | -5.9% | 21.93% | 12.63% | N.A. | N.A. | N.A. | N.A. | 883 Cr | 3 yrs | 0.4% |
| 5 | Edelweiss Nifty Midcap150 Momentum 50 Index Fund | -12.62% | 20.19% | 11.67% | N.A. | N.A. | N.A. | N.A. | 1,144 Cr | 2 yrs 10 m | 0.4% |
| 6 | Navi Nifty Midcap 150 Index Fund | -5.92% | 22.27% | 14.73% | 15.73 | 0.99 | 0.88 | 1.32 | 313 Cr | 3 yrs 7 m | 0.26% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.19% | 0.65% |
| 2 | 3 Months | -5.47% | -5.45% |
| 3 | 6 Months | 9.48% | 8.58% |
| 4 | 1 Year | -5.52% | -7.59% |
| 5 | 2 Years | 17.18% | 16.91% |
| 6 | 3 Years | 24.81% | 20.47% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Small Cap Fund | 25,569 Cr | -3.63% | 27.56% | View Detail |
| 2 | Axis Large & Mid Cap Fund | 14,711 Cr | -2.75% | 22.86% | View Detail |
| 3 | Axis Midcap Fund | 31,056 Cr | -3.83% | 22.84% | View Detail |
| 4 | Axis Nifty 100 Index Fund | 1,903 Cr | -5.02% | 18.36% | View Detail |
| 5 | Axis Flexi Cap Fund | 12,796 Cr | -2.73% | 18.26% | View Detail |
| 6 | Axis Global Equity Alpha FoF | 1,045 Cr | 26.12% | 17.32% | View Detail |
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