Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,165 | +165 |
| 3 Years | ₹1,000 | ₹1,580 | +580 |
| 5 Years | ₹1,000 | ₹2,144 | +1,144 |
Calculated using the fund's annualised return since inception (16.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 29.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 3.92% |
| Federal Bank Ltd | Banks | Mid Cap | 3.65% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.59% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.36% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 3.17% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 2.98% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 2.82% |
| Indusind Bank Ltd | Banks | Mid Cap | 2.76% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 2.73% |
| Persistent Systems Ltd | IT - Software | Mid Cap | 2.67% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹732 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹732 Cr
Exit load, stamp duty & tax
28-Mar-22
0.25% on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 14.15% |
| Beta | 0.99 |
| Sharpe Ratio | 3.56 |
| Sortino Ratio | -0.68 |
| Treynor Ratio | 0.51 |
| Jensen's Alpha | -0.47 |
| Information Ratio | -1.07 |
| R-Squared | 99.98% |
| Max Drawdown | -4.64% |
| Upside Capture | 97.77% |
| Downside Capture | 100.00% |
Fund management
Scheme Details
Investment 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.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option?
The NAV of Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option is ₹20.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option is 0.29%.
What is the Min. SIP of Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option?
The exit load for Axis NIFTY Midcap 50 Index Fund - Direct Plan - Growth Option is: 0.25% on or before 7D, Nil after 7D
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