CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis Nifty Midcap 50 Index Fund-Reg(G)

very highequityindex funds - other
19.42 0.29(1.49%) NAV as on 05 Mar 2026
-3.71 % 1 M
17.5 % 1 Y
23.12 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.02

As on 31 Jan, 2026
age-icon Age :

3 yrs 11 m

Since 28 03 ,2022
exit_load Exit Load :

0.25%

aum AUM :

586.00 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.54

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 0.05 %
Equity 99.95 %

TOP HOLDINGS

BSE Ltd.5.64 %
Hero MotoCorp Ltd.3.54 %
The Federal Bank Ltd.3.49 %
Persistent Systems Ltd.3.24 %
IndusInd Bank Ltd.2.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.72
IT - Software8.43
Finance - Others7.74
Pharmaceuticals & Drugs5.42
Fintech5.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Mar-2026)10.0110.2016.1517.2619.42
Net Assets(Rs Crores) (as on 05-Mar-2026) 19.84 38.55 264.67 396.04 586.00
Scheme Returns(%)(Absolute)0.071.6857.824.9613.59
B'mark Returns(%)(Absolute)NANANANANA
Category Rank60/718/8731/12059/19930/363

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 HighEquity19.420.29(1.49%)NAV As on 05 Mar, 202628-Mar-2022Inception Date586.00AUM In Cr.17.50%1Y23.12%3YNA%5Y18.34%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.400.31(1.80%)NAV As on 05 Mar, 202630-Nov-2022Inception Date1,380.70AUM In Cr.13.98%1Y22.47%3YNA%5Y18.51%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.350.31(1.81%)NAV As on 05 Mar, 202620-Oct-2022Inception Date1,022.52AUM In Cr.14.10%1Y22.11%3YNA%5Y17.74%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)(Adjusted)Very HighEquity175.152.31(1.34%)NAV As on 05 Mar, 202627-Jul-1999Inception Date130.81AUM In Cr.14.64%1Y18.72%3Y13.80%5Y11.25%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.