Apr 19, 2024
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) | 4.58 | 17.44 | 53.99 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.43 | 13.03 | 25.78 | 18.01 |
| Category Rank | 5/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi Nifty Bank Index Fund (G) | 12.1526 | 1.07 | 12.55 | 0.00 | 0.00 | 507.16 | 0.79 | 10.00 | invest |
| ICICI Pru Nifty Bank Index Fund (G) | 13.3052 | 1.07 | 12.70 | 0.00 | 0.00 | 360.41 | 0.95 | 1,000.00 | invest |
| Motilal Oswal Nifty Bank Index Fund (G) | 16.8572 | 1.07 | 12.66 | 14.62 | 0.00 | 557.62 | 0.99 | 500.00 | invest |
| ICICI Pru Nifty Bank Index Fund (IDCW) | 13.3051 | 1.07 | 12.70 | 0.00 | 0.00 | 360.41 | 0.95 | 1,000.00 | invest |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) | 10.0000 | -7.92 | -1.09 | 0.00 | 0.00 | 404.54 | 0.32 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Lupin | Mar 31, 2024 | 8.07 | 3.05 | 18.15 |
|
| Equity-Federal Bank | Mar 31, 2024 | 6.95 | 2.63 | 11.95 |
|
| Equity-Indian Hotels Co | Mar 31, 2024 | 10.59 | 4.00 | 29.97 |
|
| Equity-Cummins India | Mar 31, 2024 | 8.43 | 3.18 | 43.89 |
|
| Equity-HDFC AMC | Mar 31, 2024 | 7.77 | 2.94 | 14.98 |
|
| Equity-Max Healthcare | Mar 31, 2024 | 11.79 | 4.46 | 0.00 |
|
| Equity-Persistent Sys | Mar 31, 2024 | 8.48 | 3.20 | 4.79 |
|
| Equity-Suzlon Energy | Mar 31, 2024 | 8.34 | 3.15 | 0.00 |
|
| Equity-Yes Bank | Mar 31, 2024 | 7.94 | 3.00 | 0.00 |
|
| Equity-Tube Investments | Mar 31, 2024 | 7.61 | 2.88 | 0.00 |
|
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty Midcap 50 Index Fund (G) |
| Contact Persone | : | Karthik Kumar |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
Invest
