| AXIS Nifty Midcap 50 Index Fund - Direct (G) |
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| Summary Info |
| 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. cr) |
396.04 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
18.35 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (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 |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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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 [%] |
| 0.9929 |
5.1738 |
0.8080 |
-0.9784 |
0.0133 |
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| Asset Allocation |
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| Holdings |
31-Mar-25 |
| Company Name |
% Hold |
| Max Healthcare |
4.99 |
| BSE |
4.55 |
| Persistent Sys |
3.59 |
| Coforge |
3.28 |
| PB Fintech. |
3.22 |
| Dixon Technolog. |
3.11 |
| Lupin |
3.00 |
| Federal Bank |
2.89 |
| Indus Towers |
2.70 |
| SRF |
2.61 |
| Cummins India |
2.53 |
| HDFC AMC |
2.49 |
| H P C L |
2.12 |
| Marico |
2.11 |
| IDFC First Bank |
2.09 |
| Voltas |
2.03 |
| Aurobindo Pharma |
1.99 |
| Godrej Propert. |
1.95 |
| Yes Bank |
1.93 |
| Colgate-Palmoliv |
1.92 |
| Bharat Forge |
1.91 |
| Phoenix Mills |
1.86 |
| AU Small Finance |
1.84 |
| Tube Investments |
1.82 |
| Ashok Leyland |
1.78 |
| Mphasis |
1.74 |
| Torrent Power |
1.73 |
| B H E L |
1.70 |
| P I Industries |
1.69 |
| GMR Airports |
1.65 |
| Page Industries |
1.63 |
| One 97 |
1.63 |
| SBI Cards |
1.60 |
| NHPC Ltd |
1.59 |
| Polycab India |
1.59 |
| Alkem Lab |
1.58 |
| Muthoot Finance |
1.55 |
| NMDC |
1.45 |
| MRF |
1.39 |
| Supreme Inds. |
1.35 |
| Petronet LNG |
1.35 |
| I R C T C |
1.34 |
| Oil India |
1.29 |
| Prestige Estates |
1.22 |
| Oberoi Realty |
1.18 |
| Container Corpn. |
1.17 |
| Oracle Fin.Serv. |
1.14 |
| Vodafone Idea |
1.08 |
| S A I L |
1.02 |
| Astral |
0.96 |
| C C I |
0.25 |
| Net CA & Others |
-0.22 |
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