May 29, 2023
To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Nifty Midcap 50 Index Fund (G) | 5.57 | 7.72 | 23.97 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.61 | 2.26 | 13.01 | 19.21 |
| Category Rank | 5/5 | 5/5 | 3/5 | 2/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund (G) | 10.1845 | 2.54 | 23.17 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| ICICI Pru NASDAQ 100 Index Fund (IDCW) | 10.1843 | 2.54 | 23.17 | 0.00 | 0.00 | 717.68 | 1.00 | 1,000.00 | invest |
| Motilal Oswal S&P 500 Index Fund (G) | 15.6010 | 1.29 | 10.66 | 14.43 | 0.00 | 2,664.03 | 1.12 | 500.00 | invest |
| Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) | 10.4599 | 1.29 | 0.00 | 0.00 | 0.00 | 4.75 | 1.00 | 500.00 | invest |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 18.9161 | -89.42 | 14.25 | 25.20 | 12.04 | 566.52 | 0.60 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shriram Finance | Apr 30, 2023 | 1.84 | 4.39 | 8.93 |
|
| Equity-AU Small Finance | Apr 30, 2023 | 1.59 | 3.78 | 17.92 |
|
| Equity-Trent | Apr 30, 2023 | 1.50 | 3.58 | 2.38 |
|
| Equity-Indian Hotels Co | Apr 30, 2023 | 1.49 | 3.55 | 7.58 |
|
| Equity-Federal Bank | Apr 30, 2023 | 1.43 | 3.39 | 4.95 |
|
| Equity-TVS Motor Co. | Apr 30, 2023 | 1.32 | 3.15 | 8.74 |
|
| Equity-Persistent Sys | Apr 30, 2023 | 1.19 | 2.84 | 5.76 |
|
| Equity-Cummins India | Apr 30, 2023 | 1.07 | 2.54 | -0.49 |
|
| Equity-Jindal Steel | Apr 30, 2023 | 1.07 | 2.54 | 9.81 |
|
| Equity-Ashok Leyland | Apr 30, 2023 | 1.05 | 2.49 | 7.87 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced 25 May 2023 as the record date for declarati...
Axis Mutual Fund has announced 22 May 2023 as the record date for declarati...
Axis Mutual Fund has announced that Ms. Krishnaa N has been changed to Juni...
Axis Mutual Fund has announced 25 April 2023 as the record date for declara...
Axis Mutual Fund has announced 21 April 2023 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty Midcap 50 Index Fund (G) |
| Contact Persone | : | Jinesh Gopani |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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