- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 21.0067 ↑ 0.11%
[as on 14 November, 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 | 8.07% | 0.11% | 1.57% | 4.9% | 8.58% | 15.24% | 25.94% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.18% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.31% | 100722 | -7.65% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.62% | 31539 | - |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.46% | 10109 | -3.13% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 3.44% | 2980815 | - |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.97% | 83275 | -6.32% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.91% | 25104 | -7.69% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.75% | 82543 | -7.48% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.75% | 33368 | -7.78% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 2.68% | 26497 | -7.77% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.60% | 128071 | - |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.50% | 161896 | - |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.45% | 607118 | -7.62% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.39% | 59738 | -7.77% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 2.39% | 1633586 | -7.71% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.35% | 326477 | -7.77% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.20% | 237203 | -7.86% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 2.17% | 4864613 | -3.69% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 2.14% | 64776 | - |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.14% | 90769 | -0.61% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.13% | 138961 | -7.64% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.12% | 35847 | -7.75% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.11% | 706680 | -7.79% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.92% | 139726 | - |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.91% | 130728 | -7.61% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.90% | 12417 | -8.07% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.71% | 26370 | -7.80% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.71% | 26490 | -7.81% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.67% | 65844 | -7.55% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.61% | 881230 | -7.79% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.59% | 317420 | -7.79% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.57% | 44569 | - |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.57% | 69069 | -7.64% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.56% | 28113 | -7.63% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.53% | 37110 | -7.85% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.51% | 32522 | -7.83% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.50% | 46065 | -7.54% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.49% | 144941 | - |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.47% | 20000 | -7.83% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.42% | 27794 | - |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.41% | 781569 | -7.77% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.41% | 15948 | -7.71% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.37% | 853714 | -7.79% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.36% | 74048 | -7.71% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.33% | 1557 | -7.82% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.32% | 41672 | -7.79% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.17% | 134680 | -7.55% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.14% | 88440 | - |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.09% | 74508 | -7.54% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 1.03% | 5863 | -7.35% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 0.96% | 29070 | -7.81% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 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 |
| 24 October, 2025 | 20.3121 |
| 23 October, 2025 | 20.3874 |
| 20 October, 2025 | 20.4043 |
| 17 October, 2025 | 20.2299 |
| 16 October, 2025 | 20.3489 |
| 15 October, 2025 | 20.2419 |
| 14 October, 2025 | 20.0261 |
| 13 October, 2025 | 20.2126 |
| 10 October, 2025 | 20.1660 |
| 9 October, 2025 | 20.0536 |
| 8 October, 2025 | 19.8480 |
| 7 October, 2025 | 19.9948 |
| 6 October, 2025 | 19.9084 |
| 3 October, 2025 | 19.6623 |
| 1 October, 2025 | 19.5224 |
| 30 September, 2025 | 19.3544 |
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 21.0067 as on 14 November, 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 8.07% as on 14 November, 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 15.24% as on 14 November, 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 25.94% as on 14 November, 2025.
