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OmniAsset › Mutual funds › Axis Nifty Midcap 50 Index Fund

Axis Nifty Midcap 50 Index Fund

Index Fund fund benchmarked to Nifty Midcap 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202622.0514
CategoryIndex Fund
PlanDirect · Growth
Launched10 Mar 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 50 Index TRI
Expense ratiodirect plan, a year0.29%
AUM₹549 Cr
Growth of ₹10,000₹22,03531 Mar 2022 to 2 Sep 2026
₹22,486₹18,997₹15,508₹12,019₹8,530Mar 2022May 2023Jun 2024Jul 2025Sep 2026
₹22,035 (+19.6% a year) Axis Nifty Midcap 50 Index Fund

Performance (trailing, annualised)

1Y annualised12.98%
3Y annualised17.28%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,04614.21%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,32,23312.24%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202350.07%
Calendar 202421.56%
Calendar 20258.32%

Rolling returns

Rolling 1Y · average177 windows since 5 Apr 202324.78%
Rolling 1Y · median18.48%
Rolling 1Y · worst window-5.34%
Rolling 1Y · best window63.80%
Rolling 1Y · windows positive92%
Rolling 3Y · average74 windows since 31 Mar 202524.18%
Rolling 3Y · median24.29%
Rolling 3Y · worst window17.55%
Rolling 3Y · best window31.92%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.91%
Downside deviation (3Y)13.12%
Maximum drawdown-20.27%

Management

Fund managerMr. Nandik Malik, Mr. Rohit Gautam
Managing since2 Sep 2026

What it holds

SecurityWeight
BSE Ltd7.0%
The Federal Bank Ltd3.6%
Multi Commodity Exchange Of India Ltd3.2%
Suzlon Energy Ltd3.2%
Hero Motocorp Ltd2.8%
Indusind Bank Ltd2.7%
Bharat Heavy Electricals Ltd2.7%
Laurus Labs Ltd2.6%
Lupin Ltd2.6%
AU Small Finance Bank Ltd2.6%
SectorWeight
Financial30.5%
Industrials15.7%
Consumer Discretionary12.2%
Healthcare12.2%
Technology10.6%

Portfolio disclosed: 100.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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