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Scheme Profile

AXIS Nifty Midcap 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
772
Inception Date
28-03-2022
Category
Equity - Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 21.7724 (31-Aug-2026) / 17.6744 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.56 ( -0.05) ( -0.25 %)
  • Benchmark
  • NIFTY Midcap 50 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 2,05,626
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.10
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 62.52 times
  • Portfolio P/B
  • 48.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.18
  • Standard Deviation
  • 5.30
  • Beta
  • 1.00
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,33,230
  • 5.67
  • Federal Bank Ltd
  • Equity
  • 8,03,577
  • 3.72
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 83,174
  • 3.67
  • Laurus Labs Ltd
  • Equity
  • 1,26,853
  • 3.15
  • One 97 Communications Ltd
  • Equity
  • 1,37,266
  • 3.06

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 90,92,851
  • 13.25
  • E-Commerce/App based Aggregator
  • 12,83,796
  • 11.63
  • Pharmaceuticals
  • 3,52,267
  • 9.88
  • Financial Services
  • 2,16,404
  • 9.33
  • IT - Software
  • 1,92,057
  • 6.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.39 2.64 1.23 -13.26 771.51
2025 6.98 3.32 8.08 8.55 583.71
2024 20.00 25.01 21.41 8.12 422.57
2023 47.79 37.86 50.22 18.10 200.09
2022 5.43 1.52 3.94 2.80 34.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.82 15.08 15.13 4.57 700.89
Mar-2026 -13.71 -12.68 -13.46 -15.54 565.91
Dec-2025 7.13 3.81 7.39 5.23 583.71
Sep-2025 -5.49 -3.65 -5.17 -4.10 477.20

Peer Comparison

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Asset Allocation

Sector Allocation

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