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Scheme Profile

AXIS Nifty Midcap 50 Index Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
650
Inception Date
28-03-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 20.7859 (25-May-2026) / 17.6744 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 20.79 ( 0.20) ( 0.98 %)
  • Benchmark
  • NIFTY Midcap 50 TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 2,07,859
  • 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 (%)
  • 1.13
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.27
  • Standard Deviation
  • 5.20
  • Beta
  • 0.99
  • Sharpe
  • 0.73
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 1.95
  • 4.90
  • 2.86
  • 11.13
  • 24.44
  • 20.85
  • 19.40
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 1,23,292
  • 6.91
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 76,974
  • 3.52
  • Federal Bank Ltd
  • Equity
  • 7,42,684
  • 3.28
  • Suzlon Energy Ltd
  • Equity
  • 36,62,287
  • 3.13
  • Hero MotoCorp Ltd
  • Equity
  • 39,164
  • 3.07

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 3,03,064
  • 13.04
  • Banks
  • 84,09,061
  • 12.50
  • Pharmaceuticals
  • 3,26,699
  • 9.02
  • E-Commerce/App based Aggregator
  • 10,68,759
  • 7.26
  • Capital Goods - Electrical Equipment
  • 41,31,618
  • 6.90

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.50 -2.27 1.95 -10.21 649.61
2025 6.98 5.64 8.08 8.55 583.71
2024 20.00 9.89 21.41 8.12 422.57
2023 47.79 19.01 50.22 18.10 200.09
2022 5.43 1.22 3.94 2.80 34.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.71 -9.54 -13.46 -15.54 565.91
Dec-2025 7.13 3.17 7.39 5.23 583.71
Sep-2025 -5.49 -2.45 -5.17 -4.10 477.20
Jun-2025 16.72 13.01 16.97 9.97 479.40

Peer Comparison

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Asset Allocation

Sector Allocation

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