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 | Nandik Mallik |
| Net Assets(Rs. cr) | 700.89 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.59 | 2.32 | 5.66 | 7.80 | 10.83 | 19.02 | 0.00 | 19.77 |
| Category Avg | -0.77 | 0.56 | 2.50 | 1.72 | 2.89 | 12.69 | 11.27 | 7.39 |
| Category Best | 5.01 | 11.83 | 16.32 | 24.27 | 33.67 | 28.64 | 17.84 | 29.13 |
| Category Worst | -5.41 | -7.63 | -13.03 | -21.31 | -21.14 | 2.08 | 7.63 | -19.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 7.05 |
| Federal Bank | 3.63 |
| Multi Comm. Exc. | 3.23 |
| Suzlon Energy | 3.20 |
| Hero Motocorp | 2.78 |
| IndusInd Bank | 2.72 |
| B H E L | 2.69 |
| Laurus Labs | 2.63 |
| AU Small Finance | 2.62 |
| Lupin | 2.62 |
| Bharat Forge | 2.55 |
| PB Fintech. | 2.51 |
| Polycab India | 2.38 |
| IDFC First Bank | 2.35 |
| Indus Towers | 2.25 |
| Fortis Health. | 2.22 |
| Dixon Technolog. | 2.21 |
| One 97 | 2.14 |
| Persistent Syste | 2.10 |
| Ashok Leyland | 2.01 |
| Marico | 1.97 |
| Aurobindo Pharma | 1.95 |
| FSN E-Commerce | 1.90 |
| Yes Bank | 1.89 |
| ICICI Lombard | 1.89 |
| Max Financial | 1.87 |
| Coforge | 1.79 |
| GMR Airports | 1.78 |
| SRF | 1.77 |
| H P C L | 1.69 |
| Info Edg.(India) | 1.67 |
| Phoenix Mills | 1.62 |
| Swiggy | 1.52 |
| APL Apollo Tubes | 1.45 |
| Alkem Lab | 1.45 |
| Tube Investments | 1.44 |
| UPL | 1.43 |
| NHPC Ltd | 1.37 |
| NMDC | 1.31 |
| Havells India | 1.30 |
| Mankind Pharma | 1.29 |
| Mphasis | 1.28 |
| Waaree Energies | 1.26 |
| Prestige Estates | 1.18 |
| Colgate-Palmoliv | 1.17 |
| Godrej Propert. | 1.13 |
| Dabur India | 1.11 |
| Oil India | 1.01 |
| Supreme Inds. | 0.91 |
| SBI Cards | 0.78 |
| C C I | 0.30 |
| Net CA & Others | -0.38 |
