Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

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NAV: ₹ 20.6185 ↓ -1.68%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option -2.11% -1.68% -0.27% -0.33% -1.74% 19.37% 25.37%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------49.79%21.42%8.35%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns6.2%4.56%5.3%-3.71%-1.52%-0.63%5.72%2.55%-0.99%-3.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.04%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets4.91%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.49%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment3.49%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables3.08%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software3.08%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.92%
Coforge LimitedCOFORGE (INE591G01025)IT - Software2.89%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.85%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks2.82%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.65%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.63%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.59%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.54%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.40%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.33%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.32%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.31%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products2.22%
Yes Bank LimitedYESBANK (INE528G01035)Banks2.17%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals2.07%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.99%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.98%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.97%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.88%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.85%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.71%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.67%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.66%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.66%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.63%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.58%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.57%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.55%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.53%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.52%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.43%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty1.43%
PI Industries LimitedPIIND (INE603J01030)Fertilizers & Agrochemicals1.41%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.40%
NHPC LimitedNHPC (INE848E01016)Power1.30%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.30%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance1.28%
Page Industries LimitedPAGEIND (INE761H01022)Textiles & Apparels1.26%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.26%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.20%
Oil India LimitedOIL (INE274J01014)Oil1.13%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services1.12%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services1.04%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)Realty1.01%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.97%
Portfolio data is as on date 31 October, 2025

NAV history

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202620.6185
12 February, 202620.9714
11 February, 202621.0667
10 February, 202621.0174
9 February, 202620.9466
6 February, 202620.6735
5 February, 202620.7483
4 February, 202620.7950
3 February, 202620.6618
2 February, 202620.0992
31 January, 202620.2741
30 January, 202620.2742
29 January, 202620.3253
28 January, 202620.2854
27 January, 202619.9567
23 January, 202619.8532
22 January, 202620.2454
21 January, 202619.9808
20 January, 202620.2022
19 January, 202620.7691
16 January, 202620.8219
14 January, 202620.7104
13 January, 202620.6860
12 January, 202620.7484
9 January, 202620.7622
8 January, 202620.9065
7 January, 202621.2930
6 January, 202621.2169
5 January, 202621.2304
2 January, 202621.2592

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The latest NAV of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option is 20.6185 as on 13 February, 2026.
  • What are YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are -2.11% as on 13 February, 2026.
  • What are 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The 1 year returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 19.37% as on 13 February, 2026.
  • What are 3 year CAGR returns of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option are 25.37% as on 13 February, 2026.