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Fund Overview

Fund Size

Fund Size

₹650 Cr

Expense Ratio

Expense Ratio

1.13%

ISIN

ISIN

INF846K012I3

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Mar 2022

About this fund

Axis Nifty Midcap 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 4 years, 2 months and 6 days, having been launched on 28-Mar-22.
As of 02-Jun-26, it has a Net Asset Value (NAV) of ₹20.36, Assets Under Management (AUM) of 649.61 Crores, and an expense ratio of 1.13%.
  • Axis Nifty Midcap 50 Index Fund Regular Growth has given a CAGR return of 18.54% since inception.
  • The fund's asset allocation comprises around 100.19% in equities, 0.00% in debts, and -0.19% in cash & cash equivalents.
  • You can start investing in Axis Nifty Midcap 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.62%

(Cat Avg.)

3 Years

+20.72%

(Cat Avg.)

Since Inception

+18.54%

(Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity650.82 Cr100.19%
Others-1.21 Cr-0.19%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
BSE LtdEquity44.88 Cr6.91%
Multi Commodity Exchange of India LtdEquity22.87 Cr3.52%
The Federal Bank LtdEquity21.31 Cr3.28%
Suzlon Energy LtdEquity20.35 Cr3.13%
Hero MotoCorp LtdEquity19.97 Cr3.07%
IndusInd Bank LtdEquity18.2 Cr2.80%
AU Small Finance Bank LtdEquity17.34 Cr2.67%
PB Fintech LtdEquity17.13 Cr2.64%
Lupin LtdEquity16.87 Cr2.60%
Indus Towers Ltd Ordinary SharesEquity16.01 Cr2.46%
Persistent Systems LtdEquity15.76 Cr2.43%
Bharat Heavy Electricals LtdEquity15.52 Cr2.39%
Bharat Forge LtdEquity15.13 Cr2.33%
Fortis Healthcare LtdEquity14.51 Cr2.23%
Ashok Leyland LtdEquity13.99 Cr2.15%
IDFC First Bank LtdEquity13.92 Cr2.14%
One97 Communications LtdEquity13.9 Cr2.14%
Dixon Technologies (India) LtdEquity13.9 Cr2.14%
Laurus Labs LtdEquity12.92 Cr1.99%
Polycab India LtdEquity12.91 Cr1.99%
ICICI Lombard General Insurance Co LtdEquity12.9 Cr1.99%
Max Financial Services LtdEquity12.69 Cr1.95%
Marico LtdEquity12.37 Cr1.90%
Coforge LtdEquity12.12 Cr1.87%
Aurobindo Pharma LtdEquity11.72 Cr1.80%
Info Edge (India) LtdEquity11.22 Cr1.73%
Swiggy LtdEquity11.19 Cr1.72%
SRF LtdEquity11.03 Cr1.70%
FSN E-Commerce Ventures LtdEquity10.92 Cr1.68%
UPL LtdEquity10.86 Cr1.67%
Hindustan Petroleum Corp LtdEquity10.85 Cr1.67%
Yes Bank LtdEquity10.56 Cr1.63%
APL Apollo Tubes LtdEquity10.46 Cr1.61%
GMR Airports LtdEquity10.38 Cr1.60%
Phoenix Mills LtdEquity9.94 Cr1.53%
Alkem Laboratories LtdEquity9.53 Cr1.47%
Tube Investments of India Ltd Ordinary SharesEquity9.5 Cr1.46%
Havells India LtdEquity9.44 Cr1.45%
NMDC LtdEquity9.42 Cr1.45%
Mphasis LtdEquity9.09 Cr1.40%
Waaree Energies LtdEquity9.02 Cr1.39%
Colgate-Palmolive (India) LtdEquity8.33 Cr1.28%
Godrej Properties LtdEquity8.24 Cr1.27%
Oil India LtdEquity8.08 Cr1.24%
NHPC LtdEquity7.94 Cr1.22%
Dabur India LtdEquity7.87 Cr1.21%
Mankind Pharma LtdEquity7.67 Cr1.18%
Prestige Estates Projects LtdEquity7.2 Cr1.11%
Supreme Industries LtdEquity7.04 Cr1.08%
Net Receivables / (Payables)Cash-5.97 Cr0.92%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.82 Cr0.90%
Clearing Corporation Of India LtdCash - Repurchase Agreement4.76 Cr0.73%

Allocation By Market Cap (Equity)

Large Cap Stocks

5.06%

Mid Cap Stocks

95.12%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services197.63 Cr30.42%
Industrials110.18 Cr16.96%
Technology73.79 Cr11.36%
Healthcare73.23 Cr11.27%
Consumer Cyclical57.22 Cr8.81%
Basic Materials30.74 Cr4.73%
Consumer Defensive28.57 Cr4.40%
Communication Services27.23 Cr4.19%
Real Estate25.38 Cr3.91%
Energy18.93 Cr2.91%
Utilities7.94 Cr1.22%

Risk & Performance Ratios

Standard Deviation

This fund

18.80%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.80

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NM

Nandik Malik

Since March 2026

RG

Rohit Gautam

Since March 2026

Additional Scheme Detailsas of 30th April 2026

ISIN
INF846K012I3
Expense Ratio
1.13%
Exit Load
No Charges
Fund Size
₹650 Cr
Age
4 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Choice Nifty 50 Index Fund Direct Growth

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Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth

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0.2%0.0%₹14.06 Cr-
DSP Nifty 500 Index Fund Direct Growth

Very High Risk

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About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,75,654 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Nifty Capital Markets Index Fund Direct Growth

Very High Risk

-0.0%--
Axis Nifty India Defence Index Fund Direct Growth

Very High Risk

1.0%0.0%₹221.98 Cr-
Axis Fixed Maturity Plan Series 130 92 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis Fixed Maturity Plan Series 129 108 Days Direct Growth

Low to Moderate Risk

-0.0%--
Axis BSE India Sector Leaders Index Fund Direct Growth

Very High Risk

0.2%0.0%₹34.32 Cr-
Axis Gold and Silver Passive FoF Direct Growth

Very High Risk

0.1%0.0%₹549.58 Cr-
Axis Multi-Asset Active FoF Direct Growth

Very High Risk

0.1%1.0%₹1374.42 Cr-
Axis Income Plus Arbitrage Passive Fund of Funds Direct Growth

Low to Moderate Risk

0.0%0.0%₹97.46 Cr-
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹259.38 Cr-
Axis Nifty500 Quality 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹77.90 Cr-
Axis Services Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1576.93 Cr-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth

Moderate Risk

-0.0%--
Axis Nifty500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹146.60 Cr-0.7%
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹37.02 Cr5.9%
Axis Momentum Fund Direct Growth

Very High Risk

0.8%1.0%₹1018.16 Cr-3.1%
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16.53 Cr5.5%
Axis Nifty500 Value 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹195.23 Cr20.5%
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1694.23 Cr6.1%
Axis Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹2869.48 Cr-4.0%
Axis Nifty 500 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹301.51 Cr-0.8%
Axis Nifty Bank Index Fund Direct Growth

Very High Risk

0.4%0.0%₹155.18 Cr-3.4%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹8.30 Cr4.3%
Axis S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹52.24 Cr-7.2%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 119 71 Days Direct Growth

Low to Moderate Risk

----
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹39.06 Cr14.7%
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.6%1.0%₹5206.25 Cr12.1%
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%₹92.41 Cr6.5%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low Risk

-0.0%₹76.51 Cr6.0%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low Risk

0.2%0.0%₹65.79 Cr5.7%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹12530.68 Cr4.1%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹2290.77 Cr31.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹615.46 Cr2.6%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12545.58 Cr-0.6%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹21116.29 Cr6.1%
Axis Equity Hybrid Fund Direct Growth

High Risk

1.2%1.0%₹1451.45 Cr-1.0%
Axis Special Situations Fund Direct Growth

Very High Risk

1.2%1.0%₹1176.60 Cr4.8%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8888.23 Cr4.4%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹1072.22 Cr-2.8%
Axis Arbitrage Fund Direct Growth

Low Risk

1.8%0.0%₹9717.75 Cr6.3%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.4%1.0%₹3858.86 Cr60.6%
Axis Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1523.46 Cr5.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderate Risk

0.1%0.0%₹2117.73 Cr5.0%
Axis Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹822.99 Cr2.0%
Axis Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹438.39 Cr0.8%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹30498.17 Cr-4.2%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1053.44 Cr3.2%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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What is the current NAV of Axis Nifty Midcap 50 Index Fund Regular Growth?

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The NAV of Axis Nifty Midcap 50 Index Fund Regular Growth, as of 02-Jun-2026, is ₹20.36.
The fund has generated 6.62% over the last 1 year and 20.72% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.19% in equities, 0.00% in bonds, and -0.19% in cash and cash equivalents.
The fund managers responsible for Axis Nifty Midcap 50 Index Fund Regular Growth are:-
  1. Nandik Malik
  2. Rohit Gautam
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