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

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NAV: ₹ 20.4137 ↑ 0.63%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option -3.08% 0.63% 3.42% 8.32% -1.96% 14.32% 24.7%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.42% -0.14% 1.77% 3.33% -5.84% 4.12% 11.72% 11.6% 11.69% 12.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% 1.07% 4.57% 7.61% 0.85% 9.29% 22.15%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.75% 0.02% 0.17% 0.68% 1.61% 6.59% 7.27%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.95% 0.06% 0.25% 0.26% 0.74% 5.58% 7.76%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.48% -0.02% 0.59% -0.71% 0.79% 2.9% 7.91%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.3% -3.71% -1.52% -0.63% 5.72% 2.55% -0.99% -3.74% 0.55% -10.68%

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% change
16 April, 202620.4137 0.63%
15 April, 202620.2860 2.28%
13 April, 202619.8338 -0.77%
10 April, 202619.9875 1.27%
9 April, 202619.7377 0.22%
8 April, 202619.6943 4.08%
7 April, 202618.9221 0.43%
6 April, 202618.8417 1.54%
2 April, 202618.5556 -0.16%
1 April, 202618.5860 2.07%
31 March, 202618.2082 0%
30 March, 202618.2083 -2.67%
27 March, 202618.7086 -2.2%
25 March, 202619.1289 2.07%
24 March, 202618.7407 2.73%
23 March, 202618.2427 -3.67%
20 March, 202618.9375 0.74%
19 March, 202618.7989 -3.28%
18 March, 202619.4358 2.08%
17 March, 202619.0393 1.03%
16 March, 202618.8453 -0.17%
13 March, 202618.8781 -2.5%
12 March, 202619.3623 -0.43%
11 March, 202619.4467 -1.66%
10 March, 202619.7740 1.6%
9 March, 202619.4627 -1.8%
6 March, 202619.8204 -0.85%
5 March, 202619.9910 1.5%
4 March, 202619.6963 -1.94%
2 March, 202620.0867

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 20.4137 as on 16 April, 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 -3.08% as on 16 April, 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 14.32% as on 16 April, 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 24.7% as on 16 April, 2026.