Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option
Axis Mutual Fund · Managed by Nandik Malik; Rohit Gautam
95strong
Latest NAV
₹22.1141
as of 07 Aug 2026
AUM
—
Expense ratio
0.29%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
95/100strong
Rank #67 of 1325 in Index Fund · top 5%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.38%
3M
3.29%
6M
6.97%
1Y
13.58%
3Y CAGR
19.04%
5Y CAGR
—
Since incep.
19.96%
Fund details
- Fund manager
- Nandik Malik; Rohit Gautam
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 17.2%
- Rating (external)
- —
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
BSE Limited
equity
6.91%
Multi Commodity Exchange of India Limited
equity
3.52%
The Federal Bank Limited
equity
3.28%
Suzlon Energy Limited
equity
3.13%
Hero MotoCorp Limited
equity
3.07%
IndusInd Bank Limited
equity
2.80%
AU Small Finance Bank Limited
equity
2.67%
PB Fintech Limited
equity
2.64%
Lupin Limited
equity
2.60%
Indus Towers Limited
equity
2.46%
Persistent Systems Limited
equity
2.43%
Bharat Heavy Electricals Limited
equity
2.39%
Bharat Forge Limited
equity
2.33%
Fortis Healthcare Limited
equity
2.23%
Ashok Leyland Limited
equity
2.15%
IDFC First Bank Limited
equity
2.14%
One 97 Communications Limited
equity
2.14%
Dixon Technologies (India) Limited
equity
2.14%
Laurus Labs Limited
equity
1.99%
Polycab India Limited
equity
1.99%
ICICI Lombard General Insurance Company Limited
equity
1.99%
Max Financial Services Limited
equity
1.95%
Marico Limited
equity
1.90%
Coforge Limited
equity
1.87%
Aurobindo Pharma Limited
equity
1.80%
Info Edge (India) Limited
equity
1.73%
Swiggy Limited
equity
1.72%
SRF Limited
equity
1.70%
FSN E-Commerce Ventures Limited
equity
1.68%
UPL Limited
equity
1.67%