• Sign up
  • Login

Scheme Profile

AXIS Nifty Midcap 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
265
Inception Date
28-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 16.8249 (10-Apr-2024) / 10.5079 (21-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 16.33 ( -0.09) ( -0.57 %)
  • Benchmark
  • NIFTY Midcap 50 TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,63,323
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -2.01
  • Standard Deviation
  • 4.85
  • Beta
  • 0.99
  • Sharpe
  • 1.23
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

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
  • NIFTY Midcap 50 TRI
  • 3.67
  • 3.15
  • 18.98
  • 57.31
  • 29.87
  • 23.47
  • 19.31
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Max Healthcare Institute Ltd
  • Equity
  • 1,43,842
  • 4.46
  • Indian Hotels Co Ltd
  • Equity
  • 1,79,203
  • 4.00
  • Persistent Systems Ltd
  • Equity
  • 21,274
  • 3.20
  • Cummins India Ltd
  • Equity
  • 28,028
  • 3.18
  • Suzlon Energy Ltd
  • Equity
  • 20,64,643
  • 3.15

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 49,71,669
  • 11.30
  • IT - Software
  • 61,561
  • 10.22
  • Finance
  • 4,96,994
  • 8.10
  • Pharmaceuticals
  • 1,18,269
  • 7.42
  • Capital Goods - Electrical Equipment
  • 23,15,371
  • 5.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.38 3.72 3.67 0.30 264.67
2023 47.79 18.38 50.22 18.10 200.09
2022 5.43 1.25 3.94 2.80 34.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.23 3.76 2.46 1.91 264.67
Dec-2023 12.96 8.41 13.43 10.27 200.09
Sep-2023 14.10 3.72 14.84 0.96 132.13
Jun-2023 18.94 8.02 19.36 9.49 56.93

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close