- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 20.4043 ↑ 0.86%
[as on 20 October, 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 | 4.97% | 0.86% | 0.95% | 0.98% | 1% | 2.37% | 25.65% | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
99.81% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.18% |
Equity
Name | Sector | Weight % |
---|
BSE Limited | Capital Markets | 4.31% |
Hero MotoCorp Limited | Automobiles | 3.62% |
Dixon Technologies (India) Limited | Consumer Durables | 3.46% |
Suzlon Energy Limited | Electrical Equipment | 3.44% |
PB Fintech Limited | Financial Technology (Fintech) | 2.97% |
HDFC Asset Management Company Limited | Capital Markets | 2.91% |
Coforge Limited | IT - Software | 2.75% |
Cummins India Limited | Industrial Products | 2.75% |
Persistent Systems Limited | IT - Software | 2.68% |
Fortis Healthcare Limited | Healthcare Services | 2.60% |
IndusInd Bank Limited | Banks | 2.50% |
The Federal Bank Limited | Banks | 2.45% |
Lupin Limited | Pharmaceuticals & Biotechnology | 2.39% |
IDFC First Bank Limited | Banks | 2.39% |
Indus Towers Limited | Telecom - Services | 2.35% |
Hindustan Petroleum Corporation Limited | Petroleum Products | 2.20% |
Yes Bank Limited | Banks | 2.17% |
Max Financial Services Limited | Insurance | 2.14% |
One 97 Communications Limited | Financial Technology (Fintech) | 2.14% |
AU Small Finance Bank Limited | Banks | 2.13% |
SRF Limited | Chemicals & Petrochemicals | 2.12% |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 2.11% |
UPL Limited | Fertilizers & Agrochemicals | 1.92% |
Marico Limited | Agricultural Food & other Products | 1.91% |
Polycab India Limited | Industrial Products | 1.90% |
Tube Investments of India Limited | Auto Components | 1.71% |
Muthoot Finance Limited | Finance | 1.71% |
Bharat Forge Limited | Auto Components | 1.67% |
GMR Airports Limited | Transport Infrastructure | 1.61% |
Bharat Heavy Electricals Limited | Electrical Equipment | 1.59% |
APL Apollo Tubes Limited | Industrial Products | 1.57% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 1.57% |
Mphasis Limited | IT - Software | 1.56% |
Godrej Properties Limited | Realty | 1.53% |
Colgate Palmolive (India) Limited | Personal Products | 1.51% |
The Phoenix Mills Limited | Realty | 1.50% |
Dabur India Limited | Personal Products | 1.49% |
PI Industries Limited | Fertilizers & Agrochemicals | 1.47% |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | 1.42% |
NHPC Limited | Power | 1.41% |
Supreme Industries Limited | Industrial Products | 1.41% |
NMDC Limited | Minerals & Mining | 1.37% |
SBI Cards and Payment Services Limited | Finance | 1.36% |
Page Industries Limited | Textiles & Apparels | 1.33% |
Prestige Estates Projects Limited | Realty | 1.32% |
Oil India Limited | Oil | 1.17% |
Jubilant Foodworks Limited | Leisure Services | 1.14% |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | 1.09% |
Oracle Financial Services Software Limited | IT - Software | 1.03% |
Oberoi Realty Limited | Realty | 0.96% |
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 |
---|
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 |
29 September, 2025 | 19.3599 |
26 September, 2025 | 19.3169 |
25 September, 2025 | 19.6851 |
24 September, 2025 | 19.8169 |
23 September, 2025 | 20.0308 |
22 September, 2025 | 20.0571 |
19 September, 2025 | 20.2061 |
18 September, 2025 | 20.2363 |
17 September, 2025 | 20.1623 |
16 September, 2025 | 20.1656 |
15 September, 2025 | 20.0522 |
12 September, 2025 | 19.9587 |
11 September, 2025 | 19.8946 |
10 September, 2025 | 19.8766 |
9 September, 2025 | 19.6904 |
8 September, 2025 | 19.6363 |
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 20.4043 as on 20 October, 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 4.97% as on 20 October, 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 2.37% as on 20 October, 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 25.65% as on 20 October, 2025.