anubhai
Back OfficeAXIS Nifty Midcap 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty Midcap 50 Index Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Mar-2022 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 583.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | -0.97 | 2.67 | 2.80 | 13.27 | 25.06 | 0.00 | 21.11 |
| Category Avg | -0.21 | -0.75 | -0.41 | 0.91 | 7.44 | 17.02 | 13.79 | 8.89 |
| Category Best | 3.97 | 7.70 | 17.57 | 25.13 | 36.03 | 35.10 | 22.00 | 44.98 |
| Category Worst | -3.18 | -5.69 | -10.76 | -16.51 | -11.70 | 10.86 | 10.68 | -20.73 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.14 |
| Hero Motocorp | 3.58 |
| Persistent Syste | 3.26 |
| Federal Bank | 3.14 |
| Suzlon Energy | 3.05 |
| PB Fintech. | 2.98 |
| Cummins India | 2.87 |
| IndusInd Bank | 2.71 |
| IDFC First Bank | 2.71 |
| AU Small Finance | 2.68 |
| Coforge | 2.66 |
| HDFC AMC | 2.60 |
| Indus Towers | 2.58 |
| One 97 | 2.52 |
| Lupin | 2.45 |
| Ashok Leyland | 2.45 |
| Dixon Technolog. | 2.38 |
| H P C L | 2.29 |
| Fortis Health. | 2.20 |
| SRF | 2.13 |
| UPL | 2.12 |
| Max Financial | 2.10 |
| Muthoot Finance | 1.95 |
| Polycab India | 1.92 |
| Marico | 1.89 |
| Bharat Forge | 1.87 |
| Yes Bank | 1.81 |
| GMR Airports | 1.78 |
| B H E L | 1.76 |
| APL Apollo Tubes | 1.66 |
| Phoenix Mills | 1.65 |
| Aurobindo Pharma | 1.58 |
| Mphasis | 1.52 |
| Godrej Propert. | 1.43 |
| Dabur India | 1.41 |
| NMDC | 1.37 |
| Tube Investments | 1.33 |
| Colgate-Palmoliv | 1.31 |
| Prestige Estates | 1.29 |
| P I Industries | 1.25 |
| SBI Cards | 1.23 |
| NHPC Ltd | 1.20 |
| Mankind Pharma | 1.19 |
| Oil India | 1.11 |
| Page Industries | 1.09 |
| Jubilant Food. | 1.05 |
| Supreme Inds. | 1.04 |
| I R C T C | 0.99 |
| Oberoi Realty | 0.94 |
| Oracle Fin.Serv. | 0.87 |
| C C I | 0.60 |
| Net CA & Others | -0.69 |
