- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 18.1616 ↓ -2.2%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option | -11.33% | -2.2% | -1.22% | -8.28% | -10.53% | 5% | 22.24% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 48.67% | 20.58% | 7.52% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.5% | 5.24% | -3.77% | -1.58% | -0.69% | 5.65% | 2.49% | -1.06% | -3.8% | 0.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| BSE Limited | BSE (INE118H01025) | Capital Markets | 4.91% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 3.49% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 3.49% |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 3.08% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 3.08% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.92% |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.89% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 2.85% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 2.82% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 2.65% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 2.63% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 2.59% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 2.54% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 2.40% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 2.33% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.32% |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.31% |
| Hindustan Petroleum Corporation Limited | HINDPETRO (INE094A01015) | Petroleum Products | 2.22% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 2.17% |
| SRF Limited | SRF (INE647A01010) | Chemicals & Petrochemicals | 2.07% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.99% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.98% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 1.97% |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 1.88% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 1.85% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.71% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 1.67% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.66% |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.66% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.63% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 1.58% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 1.57% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.55% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 1.53% |
| The Phoenix Mills Limited | PHOENIXLTD (INE211B01039) | Realty | 1.52% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 1.43% |
| Prestige Estates Projects Limited | PRESTIGE (INE811K01011) | Realty | 1.43% |
| PI Industries Limited | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.41% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 1.40% |
| NHPC Limited | NHPC (INE848E01016) | Power | 1.30% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.30% |
| SBI Cards and Payment Services Limited | SBICARD (INE018E01016) | Finance | 1.28% |
| Page Industries Limited | PAGEIND (INE761H01022) | Textiles & Apparels | 1.26% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 1.26% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 1.20% |
| Oil India Limited | OIL (INE274J01014) | Oil | 1.13% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 1.12% |
| Indian Railway Catering And Tourism Corporation Limited | IRCTC (INE335Y01020) | Leisure Services | 1.04% |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | Realty | 1.01% |
| Oracle Financial Services Software Limited | OFSS (INE881D01027) | IT - Software | 0.97% |
Portfolio data is as on date 31 October, 2025
NAV history
Axis Nifty Midcap 50 Index Fund - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 18.1616 | -2.2% |
| 25 March, 2026 | 18.5704 | 2.07% |
| 24 March, 2026 | 18.1940 | 2.73% |
| 23 March, 2026 | 17.7109 | -3.67% |
| 20 March, 2026 | 18.3866 | 0.74% |
| 19 March, 2026 | 18.2524 | -3.28% |
| 18 March, 2026 | 18.8712 | 2.08% |
| 17 March, 2026 | 18.4866 | 1.03% |
| 16 March, 2026 | 18.2986 | -0.18% |
| 13 March, 2026 | 18.3317 | -2.5% |
| 12 March, 2026 | 18.8022 | -0.44% |
| 11 March, 2026 | 18.8846 | -1.66% |
| 10 March, 2026 | 19.2028 | 1.6% |
| 9 March, 2026 | 18.9009 | -1.81% |
| 6 March, 2026 | 19.2495 | -0.85% |
| 5 March, 2026 | 19.4155 | 1.49% |
| 4 March, 2026 | 19.1297 | -1.95% |
| 2 March, 2026 | 19.5098 | -1.47% |
| 28 February, 2026 | 19.8000 | 0% |
| 27 February, 2026 | 19.8006 | -1.06% |
| 26 February, 2026 | 20.0137 | 0.69% |
| 25 February, 2026 | 19.8771 | 0.65% |
| 24 February, 2026 | 19.7481 | -0.32% |
| 23 February, 2026 | 19.8119 | -0.83% |
| 20 February, 2026 | 19.9780 | 0.41% |
| 19 February, 2026 | 19.8973 | -1.63% |
| 18 February, 2026 | 20.2270 | 0.45% |
| 17 February, 2026 | 20.1354 | 0.13% |
| 16 February, 2026 | 20.1086 | 0.37% |
| 13 February, 2026 | 20.0335 | |
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 18.1616 as on 27 March, 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 -11.33% as on 27 March, 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 5% as on 27 March, 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 22.24% as on 27 March, 2026.
