- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 21.1147 ↑ 0.75%
[as on 5 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option | 8.62% | 0.75% | -0.24% | 2.02% | 8.02% | 7.14% | 24.57% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.91% | 102769 | +2.03% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.49% | 32664 | +3.57% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 3.49% | 3052663 | +2.41% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.08% | 10318 | +2.07% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.08% | 27007 | +1.92% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.92% | 84891 | +1.94% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.89% | 84131 | +1.92% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.85% | 34012 | +1.93% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.82% | 618649 | +1.90% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.65% | 25577 | +1.88% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 2.63% | 1664237 | +1.88% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.59% | 131145 | +2.40% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.54% | 165719 | +2.36% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.40% | 141639 | +1.93% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.33% | 332517 | +1.85% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.32% | 92433 | +1.83% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.31% | 60880 | +1.91% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.22% | 241701 | +1.90% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 2.17% | 4955334 | +1.86% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.07% | 36535 | +1.92% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.99% | 143114 | +2.42% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.98% | 66330 | +2.40% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.97% | 720026 | +1.89% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.88% | 12655 | +1.92% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.85% | 133186 | +1.88% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.71% | 67077 | +1.87% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.67% | 37804 | +1.87% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.66% | 323515 | +1.92% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.66% | 26995 | +1.91% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.63% | 897797 | +1.88% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.58% | 45649 | +2.42% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.57% | 26871 | +1.90% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.55% | 70370 | +1.88% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.53% | 28654 | +1.92% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.52% | 46937 | +1.89% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.43% | 33149 | +1.93% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.43% | 42462 | +1.90% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.41% | 20384 | +1.92% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.40% | 148421 | +2.40% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.30% | 796202 | +1.87% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.30% | 28182 | +1.40% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.28% | 75431 | +1.87% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.26% | 1587 | +1.93% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.26% | 860551 | +0.80% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.20% | 16254 | +1.92% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.13% | 135772 | +0.81% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.12% | 97457 | +10.20% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.04% | 75105 | +0.80% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.01% | 29304 | +0.80% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.97% | 5907 | +0.75% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 5 December, 2025 | 21.1147 |
| 4 December, 2025 | 20.9569 |
| 3 December, 2025 | 20.9138 |
| 2 December, 2025 | 21.1159 |
| 1 December, 2025 | 21.1654 |
| 30 November, 2025 | 21.1658 |
| 28 November, 2025 | 21.1661 |
| 27 November, 2025 | 21.2010 |
| 26 November, 2025 | 21.1677 |
| 25 November, 2025 | 20.8831 |
| 24 November, 2025 | 20.7663 |
| 21 November, 2025 | 20.9019 |
| 20 November, 2025 | 21.1023 |
| 19 November, 2025 | 21.1029 |
| 18 November, 2025 | 21.0546 |
| 17 November, 2025 | 21.1815 |
| 14 November, 2025 | 21.0067 |
| 13 November, 2025 | 20.9845 |
| 12 November, 2025 | 21.0554 |
| 11 November, 2025 | 20.8816 |
| 10 November, 2025 | 20.7610 |
| 7 November, 2025 | 20.6810 |
| 6 November, 2025 | 20.5592 |
| 4 November, 2025 | 20.6971 |
| 3 November, 2025 | 20.8026 |
| 31 October, 2025 | 20.6390 |
| 30 October, 2025 | 20.6935 |
| 29 October, 2025 | 20.6721 |
| 28 October, 2025 | 20.5474 |
| 27 October, 2025 | 20.5255 |
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 21.1147 as on 5 December, 2025.
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 8.62% as on 5 December, 2025.
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 7.14% as on 5 December, 2025.
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 24.57% as on 5 December, 2025.
