Mutual Funds

Axis Nifty Midcap 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

20.15 -0.10
NAV(₹) as on 4/11/2025

-0.51%
1D

9.33%
1Y

24.05%
3Y

-
5Y

Axis Nifty Midcap 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.02	Launch Date: 28 Mar 2022
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 477.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.42	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

FUND OBJECTIVE

To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.18 %		99.82 %

TOP HOLDINGS

BSE Ltd.

4.31 %

Hero MotoCorp Ltd.

3.62 %

Dixon Technologies (India) Ltd.

3.46 %

Suzlon Energy Ltd.

3.44 %

PB Fintech Ltd.

2.97 %

HDFC Asset Management Company Ltd.

2.91 %

Coforge Ltd.

2.75 %

Cummins India Ltd.

2.75 %

Persistent Systems Ltd.

2.68 %

Fortis Healthcare Ltd.

2.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.63 %

IT - Software

8.03 %

Finance - Others

6.45 %

Pharmaceuticals & Drugs

5.38 %

Construction - Real Estate

5.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.01	10.20	16.15	17.26
Net Assets (Rs Crores)	1,983.69	3,855.06	26,467.49	39,603.61
Scheme Returns(%)(Absolute)	0.07	1.68	57.82	4.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	60/71	8/87	31/120	59/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Navi Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.31 +-0.11	26/3/2024	₹ 22.77	-11.44%	-	-	1.88%
Nippon India Nifty Realty Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.86 +-0.07	4/12/2024	₹ 24.54	-	-	-	-11.36%
UTI Nifty India Manufacturing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.78 +-0.08	13/2/2025	₹ 24.58	-	-	-	17.77%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.30 +-0.03	15/10/2024	₹ 24.64	-9.27%	-	-	-16.18%
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.74 +-0.13	31/8/2023	₹ 25.0	-11.56%	-	-	7.65%
UTI BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.70 +-0.13	7/6/2023	₹ 25.78	0.97%	-	-	17.30%
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.21 +-0.06	15/5/2025	₹ 26.51	-	-	-	12.09%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.95 +-0.02	29/10/2024	₹ 26.82	-9.84%	-	-	-10.36%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +-0.05	24/10/2024	₹ 27.66	6.01%	-	-	4.69%
Bandhan Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +-0.04	19/9/2024	₹ 28.29	5.69%	-	-	-0.11%