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

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NAV: ₹ 21.3915 ↓ -1.45%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option 1.56% -1.45% -0.63% 3.32% 8.62% 5.1% 20.11%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.63% 5.72% 2.55% -0.99% -3.74% 0.55% -10.68% 10.33% 3.59% 1.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.28%

Equity

NameSymbol / ISINSectorWeight %
BSE LimitedBSE (INE118H01025)Capital Markets5.72%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles3.43%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks3.33%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.18%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.93%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services2.82%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software2.77%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks2.58%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.54%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment2.50%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks2.49%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components2.33%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.30%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance2.16%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services2.16%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)2.10%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.08%
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.06%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.03%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products2.02%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.01%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.95%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.93%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.90%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.88%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.86%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.86%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals1.84%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products1.83%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.68%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.67%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals1.66%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology1.62%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.57%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.57%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.57%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment1.55%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty1.46%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software1.41%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components1.40%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining1.37%
Oil India LimitedOIL (INE274J01014)Oil1.35%
Dabur India LimitedDABUR (INE016A01026)Personal Products1.26%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products1.25%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.22%
NHPC LimitedNHPC (INE848E01016)Power1.21%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.18%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty1.14%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)Finance0.99%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.99%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
8 July, 202621.3915 -1.45%
7 July, 202621.7070 0%
6 July, 202621.7067 0.45%
3 July, 202621.6095 -0.12%
2 July, 202621.6356 0.51%
1 July, 202621.5266 0.69%
30 June, 202621.3795 0.42%
29 June, 202621.2899 -0.38%
25 June, 202621.3720 -0.57%
24 June, 202621.4941 0.29%
23 June, 202621.4329 -0.9%
22 June, 202621.6282 0.37%
19 June, 202621.5495 0.11%
18 June, 202621.5249 0.32%
17 June, 202621.4556 0.3%
16 June, 202621.3920 0.6%
15 June, 202621.2642 1.36%
12 June, 202620.9781 2.37%
11 June, 202620.4921 -0.82%
10 June, 202620.6619 -1.41%
9 June, 202620.9571 1.22%
8 June, 202620.7035 -0.93%
5 June, 202620.8979 -0.38%
4 June, 202620.9780 0.43%
3 June, 202620.8881 -0.53%
2 June, 202620.9990 0.05%
1 June, 202620.9893 -1.19%
31 May, 202621.2431 0%
29 May, 202621.2434 -1.48%
27 May, 202621.5632

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 21.3915 as on 8 July, 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 1.56% as on 8 July, 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 5.1% as on 8 July, 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 20.11% as on 8 July, 2026.