Axis Nifty Midcap 50 Index Fund Regular IDCW | Axis Nifty Midcap 50 Index Fund NAV Today [20.83], Performance & History

Other Index/ETF Regular

Regular

Direct

3 Year Absolute Returns

76.64% ↑

NAV (₹) on 24 Jun 2026

20.83

1 Day NAV Change

0.28%

Risk Level

Very High Risk

Rating

Axis Nifty Midcap 50 Index Fund is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 10 Mar 2022, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Mar 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 682.27 Cr.

Benchmark

Nifty Midcap 50 Total Retrun

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 682.27 Cr

Equity

500.3%

Money Market & Cash

1.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.29%
Exchange Platform	10.94%
Pharmaceuticals	9.25%
IT Consulting & Software	6.08%
Engineering - Heavy	5.81%
Financial Technologies (Fintech)	4.69%
Realty	3.68%
Consumer Electronics	3.46%
E-Commerce/E-Retail	3.18%
Auto - 2 & 3 Wheelers	2.84%
Telecom Equipment	2.56%
Personal Care	2.38%
Forgings	2.33%
Cables - Power/Others	2.24%
Hospitals & Medical Services	2.16%
Auto - LCVs/HCVs	1.99%
Finance & Investments	1.98%
Edible Oils & Solvent Extraction	1.94%
Finance - Non Life Insurance	1.94%
Chemicals - Others	1.76%
Internet & Catalogue Retail	1.70%
Refineries	1.69%
Agro Chemicals/Pesticides	1.62%
Airport & Airport Services	1.60%
Cycles & Accessories	1.50%
Steel - Tubes/Pipes	1.49%
Mining/Minerals	1.36%
Electric Equipment - General	1.35%
Oil Drilling And Exploration	1.16%
Power - Generation/Distribution	1.12%
Plastics - Plastic & Plastic Products	1.02%
Non-Banking Financial Company (NBFC)	0.84%
Treps/Reverse Repo	0.31%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	5.72%	₹ 32.36	Exchange Platform
Hero MotoCorp Limited	3.43%	₹ 19.39	Auto - 2 & 3 Wheelers
The Federal Bank Limited	3.33%	₹ 18.84	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	3.18%	₹ 17.99	Exchange Platform
Lupin Limited	2.93%	₹ 16.56	Pharmaceuticals
Indus Towers Limited	2.82%	₹ 15.97	Telecom Equipment
Persistent Systems Limited	2.77%	₹ 15.66	IT Consulting & Software
IndusInd Bank Limited	2.58%	₹ 14.62	Finance - Banks - Private Sector
PB Fintech Limited	2.54%	₹ 14.35	Financial Technologies (Fintech)
Suzlon Energy Limited	2.50%	₹ 14.17	Engineering - Heavy
AU Small Finance Bank Limited	2.49%	₹ 14.06	Finance - Banks - Private Sector
Bharat Forge Limited	2.33%	₹ 13.17	Forgings
Ashok Leyland Limited	2.30%	₹ 13.01	Auto - LCVs/HCVs
Fortis Healthcare Limited	2.16%	₹ 12.23	Hospitals & Medical Services
ICICI Lombard General Insurance Company Limited	2.16%	₹ 12.24	Finance - Non Life Insurance
One 97 Communications Limited	2.10%	₹ 11.90	Financial Technologies (Fintech)
Dixon Technologies (India) Limited	2.08%	₹ 11.78	Consumer Electronics
Max Financial Services Limited	2.06%	₹ 11.63	Finance & Investments
IDFC First Bank Limited	2.03%	₹ 11.50	Finance - Banks - Private Sector
Marico Limited	2.02%	₹ 11.46	Edible Oils & Solvent Extraction
Laurus Labs Limited	2.01%	₹ 11.40	Pharmaceuticals
Coforge Limited	1.95%	₹ 11.05	IT Consulting & Software
Info Edge (India) Limited	1.93%	₹ 10.91	Internet & Catalogue Retail
Aurobindo Pharma Limited	1.90%	₹ 10.76	Pharmaceuticals
Polycab India Limited	1.88%	₹ 10.66	Cables - Power/Others
Bharat Heavy Electricals Limited	1.86%	₹ 10.54	Engineering - Heavy
Swiggy Limited	1.86%	₹ 10.53	E-Commerce/E-Retail
SRF Limited	1.84%	₹ 10.41	Chemicals - Others
APL Apollo Tubes Limited	1.83%	₹ 10.37	Steel - Tubes/Pipes
FSN E-Commerce Ventures Limited	1.68%	₹ 9.48	E-Commerce/E-Retail
Hindustan Petroleum Corporation Limited	1.67%	₹ 9.47	Refineries
UPL Limited	1.66%	₹ 9.37	Agro Chemicals/Pesticides
Alkem Laboratories Limited	1.62%	₹ 9.15	Pharmaceuticals
Yes Bank Limited	1.57%	₹ 8.91	Finance - Banks - Private Sector
Havells India Limited	1.57%	₹ 8.86	Consumer Electronics
GMR Airports Limited	1.57%	₹ 8.90	Airport & Airport Services
Waaree Energies Limited	1.55%	₹ 8.79	Electric Equipment - General
The Phoenix Mills Limited	1.46%	₹ 8.27	Realty
Mphasis Limited	1.41%	₹ 7.99	IT Consulting & Software
Tube Investments of India Limited	1.40%	₹ 7.91	Cycles & Accessories
NMDC Limited	1.37%	₹ 7.75	Mining/Minerals
Oil India Limited	1.35%	₹ 7.63	Oil Drilling And Exploration
Dabur India Limited	1.26%	₹ 7.13	Personal Care
Supreme Industries Limited	1.25%	₹ 7.10	Plastics - Plastic & Plastic Products
Colgate Palmolive (India) Limited	1.22%	₹ 6.93	Personal Care
NHPC Limited	1.21%	₹ 6.86	Power - Generation/Distribution
Mankind Pharma Limited	1.18%	₹ 6.67	Pharmaceuticals
Godrej Properties Limited	1.14%	₹ 6.44	Realty
SBI Cards and Payment Services Limited	0.99%	₹ 5.60	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	0.99%	₹ 5.59	Realty
Clearing Corporation of India Ltd	0.82%	₹ 4.63	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.85%	6.20%	5.51%	20.88%
Category returns	2.18%	3.05%	4.38%	23.03%

Fund Objective

To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹220.77	107.19%	217.49%	0.00%	₹2,163	0.42%	Very High
ICICI Prudential Silver ETF ETF Regular	₹221.65	107.76%	217.37%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹21.54	107.40%	216.23%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹214	107.54%	216.19%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹216.19	107.16%	215.74%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹212.49	106.73%	215.49%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹221.70	107.60%	215.10%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹212.42	106.99%	214.79%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹214.47	105.29%	210.67%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹155.48	27.98%	148.82%	195.28%	₹4,258	0.65%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹220.77	107.19%	217.49%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.30	105.83%	212.71%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.30	105.82%	212.70%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹38.30	105.82%	212.70%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.56	104.72%	207.99%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.56	104.71%	207.98%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹37.56	104.71%	207.98%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹118.44	45.46%	137.21%	188.72%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.74	45.02%	133.80%	186.27%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹44.78	45.02%	133.79%	186.27%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Nifty Midcap 50 Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Axis Nifty Midcap 50 Index Fund Regular IDCW is ₹20.83 as of 24 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty Midcap 50 Index Fund Regular IDCW?

The Assets Under Management (AUM) of Axis Nifty Midcap 50 Index Fund Regular IDCW is ₹682.27 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty Midcap 50 Index Fund Regular IDCW?

Axis Nifty Midcap 50 Index Fund Regular IDCW has delivered returns of 6.20% (1 Year), 20.88% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty Midcap 50 Index Fund Regular IDCW?

Axis Nifty Midcap 50 Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty Midcap 50 Index Fund Regular IDCW?

The minimum lumpsum investment required for Axis Nifty Midcap 50 Index Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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