Axis Nifty Midcap 50 Index Fund Regular IDCW Payout
Axis Asset Management Company Limited
₹19.75 (+1.54%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.10% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.01%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.11%1 year
₹1,011
Invested ₹1,000
▲+1.10%3 years
₹1,130
Invested ₹1,000
▲+13.05%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Midcap 50 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.10% | +13.05% | — | — |
| Cumulative returns (%) | +1.10% | +44.46% | — | — |
Fund Manager
| Manager | Rohit Gautam |
|---|---|
| Role | Manager |
| Manager Tenure | 0.57 yrs |
About Fund
| Date of Incorporation | 28 Mar 2022 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| BSE Ltd | 5.67% |
| Max Healthcare Institute Ltd Ordinary Shares | 4.84% |
| The Federal Bank Ltd | 3.72% |
| Multi Commodity Exchange of India Ltd | 3.67% |
| Cummins India Ltd | 3.24% |
| Suzlon Energy Ltd | 3.20% |
| Laurus Labs Ltd | 3.15% |
| One97 Communications Ltd | 3.06% |
| Hero MotoCorp Ltd | 2.99% |
| Ashok Leyland Ltd | 2.96% |
| Coforge Ltd | 2.92% |
| Dixon Technologies (India) Ltd | 2.83% |
| IndusInd Bank Ltd | 2.83% |
| PB Fintech Ltd | 2.74% |
| Bharat Heavy Electricals Ltd | 2.73% |
| IDFC First Bank Ltd | 2.71% |
| HDFC Asset Management Co Ltd | 2.69% |
| Lupin Ltd | 2.62% |
| Fortis Healthcare Ltd | 2.60% |
| Persistent Systems Ltd | 2.60% |
| Indus Towers Ltd Ordinary Shares | 2.56% |
| AU Small Finance Bank Ltd | 2.55% |
Investment Strategy
To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Long term wealth creation solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.