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

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NAV: ₹ 19.2983 ↓ -1.94%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option -5.78% -1.94% -4.67% -6.06% -2.81% 8.39% 22.17%---

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 (Net asset value) history

Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option - 30 days NAV history

DateNAV
23 January, 202619.2983
22 January, 202619.6800
21 January, 202619.4231
20 January, 202619.6389
19 January, 202620.1903
16 January, 202620.2430
14 January, 202620.1354
13 January, 202620.1121
12 January, 202620.1732
9 January, 202620.1879
8 January, 202620.3286
7 January, 202620.7049
6 January, 202620.6313
5 January, 202620.6449
2 January, 202620.6742
1 January, 202620.4830
31 December, 202520.3792
30 December, 202520.1498
29 December, 202520.1954
26 December, 202520.2990
24 December, 202520.3768
23 December, 202520.5440
22 December, 202520.5546
19 December, 202520.4005
18 December, 202520.1960
17 December, 202520.0962
16 December, 202520.2233
15 December, 202520.3983
12 December, 202520.4160
11 December, 202520.1970

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
    The latest NAV of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option is 19.2983 as on 23 January, 2026.
  • What are YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are -5.78% as on 23 January, 2026.
  • What are 1 year returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
    The 1 year returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are 8.39% as on 23 January, 2026.
  • What are 3 year CAGR returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option are 22.17% as on 23 January, 2026.