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NRI

Apr 23, 2025


Category

Others

AUM (Cr.)

396.04

Exit Load (%)

0.25

Min Inv Lumpsum

100

Expense Ratio

1.03

Sharpe Ratio

3.64

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Mar 28, 2022

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty Midcap 50 Index Fund (G) 6.16 -1.74 11.98 22.51 0 21.97
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.48 -0.86 7.98 13 22.77 8.22
Category Rank 4/5 4/5 5/5 4/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Nifty IT Index Fund - Regular (G) 11.6395 4.35 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 11.6384 4.34 6.30 0.00 0.00 24.36 1.02 1,000.00 invest
SBI Nifty IT Index Fund - Regular (G) 8.7275 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
SBI Nifty IT Index Fund - Regular (IDCW) 8.7274 4.34 0.00 0.00 0.00 37.88 0.00 5,000.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 10.1864 -0.75 0.00 0.00 0.00 206.45 1.03 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Max Healthcare Jan 31, 2025 19.07 4.70 -3.43
Equity-Suzlon Energy Jan 31, 2025 16.61 4.09 -4.47
Equity-Indian Hotels Co Jan 31, 2025 16.28 4.01 -10.53
Equity-Persistent Sys Jan 31, 2025 15.41 3.80 -4.05
Equity-Dixon Technolog. Jan 31, 2025 13.85 3.41 -14.16
Equity-PB Fintech. Jan 31, 2025 13.79 3.40 -15.93
Equity-Lupin Jan 31, 2025 12.13 2.99 -9.46
Equity-Federal Bank Jan 31, 2025 11.08 2.73 -3.96
Equity-Indus Towers Jan 31, 2025 10.43 2.57 4.33
Equity-SRF Jan 31, 2025 9.87 2.43 29.12

latest news

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...

Apr 02, 2025 10:15

Axis Mutual Fund announces merger of AXIS Crisil IBX 70:30 CPSE Plus SDL April 2025 Index Fund Merger into AXIS Crisil IBX SDL May 2027 Index Fund

Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...

Mar 20, 2025 09:58

Axis Nifty500 Momentum 50 ETF announces Withdrawal of the NFO

Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...

Mar 13, 2025 12:02

Axis MF announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 March 2024 as the record date for declara...

Mar 07, 2025 10:25

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 25 February 2025 as the record date for the ...

Feb 21, 2025 11:35

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Feb 18, 2025 11:42

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com