Mutual Funds

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

21.03 +0.09
NAV(₹) as on 6/7/2026

0.44%
1D

5.42%
1Y

19.44%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.04	Launch Date: 28 Mar 2022
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 682.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.32	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

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 31/5/2026		0.05 %		99.95 %

TOP HOLDINGS

BSE Ltd.

7.57 %

Multi Commodity Exchange Of India Ltd.

3.37 %

The Federal Bank Ltd.

3.18 %

Suzlon Energy Ltd.

3.09 %

Hero MotoCorp Ltd.

2.84 %

Bharat Heavy Electricals Ltd.

2.72 %

IndusInd Bank Ltd.

2.69 %

PB Fintech Ltd.

2.59 %

Indus Towers Ltd.

2.56 %

Persistent Systems Ltd.

2.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

12.29 %

Finance - Others

9.56 %

Pharmaceuticals & Drugs

9.25 %

IT - Software

6.08 %

Electric Equipment

5.76 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.01	10.20	16.15	17.26	17.67
Net Assets (Rs Crores)	1,983.69	3,855.06	26,467.49	39,603.61	56,591.42
Scheme Returns(%)(Absolute)	0.07	1.68	57.82	4.96	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/71	8/87	31/120	59/199	119/366

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.67 +-0.04	15/5/2025	₹ 32.18	-1.27%	-	-	5.83%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.65 +0.04	11/2/2026	₹ 32.19	-	-	-	-3.48%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.74 +0.07	23/9/2024	₹ 33.33	-12.42%	-	-	-7.27%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.07	19/8/2025	₹ 33.34	-	-	-	4.01%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.55 +-0.02	4/12/2024	₹ 33.87	0.95%	-	-	-2.89%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.82 +0.07	29/10/2024	₹ 34.2	-2.76%	-	-	-7.21%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +0.10	12/3/2025	₹ 34.36	-2.41%	-	-	13.56%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.21 +0.01	19/11/2024	₹ 34.67	13.91%	-	-	13.07%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.08 +0.08	21/11/2025	₹ 34.91	-	-	-	0.84%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.73 +0.05	21/3/2025	₹ 35.02	4.12%	-	-	13.10%