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| AXIS Nifty Midcap 50 Index Fund - Direct (G) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
AXIS Nifty Midcap 50 Index Fund - Direct (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
10-Mar-22 |
| Fund Manager : |
Karthik Kumar |
| Net Assets:(Rs in Cr) |
479.40 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Jul-25 |
| NAV [Rs] : |
20.36 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9934 |
4.9050 |
1.3810 |
-0.6191 |
0.0160 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
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| Company Name |
% Hold |
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| BSE |
5.95 |
| Max Healthcare |
5.01 |
| Persistent Sys |
3.40 |
| Coforge |
3.39 |
| PB Fintech. |
3.19 |
| Dixon Technolog. |
3.05 |
| Indus Towers |
2.94 |
| HDFC AMC |
2.78 |
| Federal Bank |
2.76 |
| SRF |
2.48 |
| IDFC First Bank |
2.48 |
| Lupin |
2.47 |
| AU Small Finance |
2.43 |
| Cummins India |
2.42 |
| H P C L |
2.22 |
| Yes Bank |
2.03 |
| Marico |
2.02 |
| Ashok Leyland |
1.90 |
| Godrej Propert. |
1.86 |
| Bharat Forge |
1.84 |
| B H E L |
1.81 |
| P I Industries |
1.75 |
| Tube Investments |
1.75 |
| Polycab India |
1.74 |
| Mphasis |
1.71 |
| Aurobindo Pharma |
1.67 |
| Colgate-Palmoliv |
1.67 |
| One 97 |
1.66 |
| Page Industries |
1.64 |
| GMR Airports |
1.60 |
| Voltas |
1.58 |
| Phoenix Mills |
1.54 |
| MRF |
1.52 |
| SBI Cards |
1.51 |
| Supreme Inds. |
1.50 |
| Muthoot Finance |
1.49 |
| Prestige Estates |
1.48 |
| Torrent Power |
1.47 |
| NHPC Ltd |
1.44 |
| Alkem Lab |
1.38 |
| NMDC |
1.28 |
| Oil India |
1.25 |
| I R C T C |
1.24 |
| Petronet LNG |
1.19 |
| Oberoi Realty |
1.18 |
| Oracle Fin.Serv. |
1.12 |
| Container Corpn. |
1.11 |
| Vodafone Idea |
1.08 |
| S A I L |
1.01 |
| Astral |
0.98 |
| C C I |
0.27 |
| Net CA & Others |
-0.27 |
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