Mutual Fund

Fund Card

Axis Nifty Midcap 50 Index Fund-Reg(G)

very highequityindex funds - other

19.11 0.75(4.08%) NAV as on 08 Apr 2026

-0.7 % 1 M

14.67 % 1 Y

22.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP50 subject to tracking errors. However, there can be no assurance that the investment objective ofthe Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

1.01

As on 28 Feb, 2026

Age :

4 yrs 0 m

Since 28 03 ,2022

Exit Load :

0.25%

AUM :

565.91 Crs

Lock-in :

0.25% on or before 7D, Nil after 7D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.4

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY MIDCAP 50 - TRI

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.28 %

Equity 99.72 %

TOP HOLDINGS

BSE Ltd.5.72 %

Hero MotoCorp Ltd.3.43 %

The Federal Bank Ltd.3.33 %

Multi Commodity Exchange Of In...3.18 %

Lupin Ltd.2.93 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.01
Pharmaceuticals & Drugs	9.64
Finance - Others	7.77
IT - Software	6.13
Electric Equipment	5.62

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.01	10.20	16.15	17.26	17.67
Net Assets(Rs Crores) (as on 31-Mar-2026)	19.84	38.55	264.67	396.04	565.91
Scheme Returns(%)(Absolute)	0.07	1.68	57.82	4.96	3.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/71	8/87	31/120	59/199	119/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty Midcap 50 Index Fund-Reg(G)Very HighEquity19.110.75(4.08%)NAV As on 08 Apr, 2026	28-Mar-2022Inception Date	565.91AUM In Cr.	14.67%1Y	22.83%3Y	NA%5Y	17.43%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.090.85(5.25%)NAV As on 08 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	10.88%1Y	20.50%3Y	NA%5Y	15.55%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.040.85(5.25%)NAV As on 08 Apr, 2026	20-Oct-2022Inception Date	963.63AUM In Cr.	10.98%1Y	20.10%3Y	NA%5Y	14.92%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity20.191.09(5.73%)NAV As on 08 Apr, 2026	10-Mar-2021Inception Date	7,475.58AUM In Cr.	11.97%1Y	17.61%3Y	13.45%5Y	14.83%Since Inception

Bank - Private	12.01
Pharmaceuticals & Drugs	9.64
Finance - Others	7.77
IT - Software	6.13
Electric Equipment	5.62
Fintech	4.64
Construction - Real Estate	3.59
e-Commerce	3.54
Automobile Two & Three Wheelers	3.43
Finance - Stock Broking	3.18