Dec 12, 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 (IDCW) | 7.24 | 7.71 | 29.23 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.27 | 5.65 | 19.66 | 14.67 |
| Category Rank | 4/4 | 6/4 | 6/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT Index Fund (IDCW) | 15.5223 | 0.77 | 37.68 | 0.00 | 0.00 | 546.25 | 0.89 | 1,000.00 | invest |
| ICICI Pru Nifty IT Index Fund (G) | 15.5221 | 0.77 | 37.68 | 0.00 | 0.00 | 546.25 | 0.89 | 1,000.00 | invest |
| AXIS Nifty IT Index Fund - Regular (IDCW) | 15.4406 | 0.77 | 37.61 | 0.00 | 0.00 | 140.01 | 1.01 | 100.00 | invest |
| AXIS Nifty IT Index Fund - Regular (G) | 15.4406 | 0.77 | 37.61 | 0.00 | 0.00 | 140.01 | 1.01 | 100.00 | invest |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 19.1373 | -1.18 | 41.87 | 0.00 | 0.00 | 1,790.14 | 1.08 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Suzlon Energy | Nov 30, 2024 | 17.63 | 4.27 | -3.48 |
|
| Equity-Max Healthcare | Nov 30, 2024 | 17.19 | 4.16 | -1.19 |
|
| Equity-Indian Hotels Co | Nov 30, 2024 | 16.43 | 3.98 | 20.39 |
|
| Equity-Persistent Sys | Nov 30, 2024 | 14.83 | 3.59 | 13.00 |
|
| Equity-PB Fintech. | Nov 30, 2024 | 14.16 | 3.43 | 14.30 |
|
| Equity-Dixon Technolog. | Nov 30, 2024 | 14.08 | 3.41 | 15.17 |
|
| Equity-Federal Bank | Nov 30, 2024 | 12.17 | 2.95 | 6.05 |
|
| Equity-Lupin | Nov 30, 2024 | 11.70 | 2.83 | -3.60 |
|
| Equity-Cummins India | Nov 30, 2024 | 11.15 | 2.70 | 2.28 |
|
| Equity-CG Power & Ind | Nov 30, 2024 | 11.03 | 2.67 | 6.51 |
|
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
Axis Mutual Fund has announced change in scheme name under the following sc...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Nifty Midcap 50 Index Fund (IDCW) |
| 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 |
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