Axis Nifty Midcap 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹20.3847 ], Returns, Performance, Portfolio & Returns 2026

Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

Index

NAV as of Feb 28, 2026

20.38

0%1D Change

3Y returns

+96.10%

Low Risk

Index

NAV as of Feb 28, 2026

20.38

0%1D Change

3Y returns

+96.10%

Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk|Index
NAV as of Feb 28, 2026

20.38

0%1D

3Y returns

+96.10%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.26%
  • Exit Load0.25% within 7 days
  • AUM (Fund size)₹371.77 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Mar 28, 2022
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
BSE Ltd5.64%
Hero MotoCorp Ltd3.54%
The Federal Bank Ltd3.49%
Persistent Systems Ltd3.24%
IndusInd Bank Ltd2.91%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 669 Cr
22.42
| -1.08%
Very High
Motilal Oswal Nifty Midca...₹ 3,005 Cr
39.57
| -1.08%
Very High
DSP Nifty Next 50 Index F...₹ 1,143 Cr
27.54
| -1.30%
Very High
UTI Nifty Next 50 Index F...₹ 6,010 Cr
25.78
| -1.30%
Very High

NAV History - Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth

FUND

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth

NAV (Feb 28, 2026)₹20.38
ClassIndex | Nifty
Inception DateMar 28, 2022
Fund ManagerKarthik Kumar

FUND

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0.25% within 7 days

Returns

1W

1M

3M

6M

1Y

3Y

Axis Nifty Midcap 50...-0.87%0.55%-3.69%6.78%24.22%25.72%

Frequently Asked Questions

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About Axis Asset Management Company Limited

Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.

Axis Asset Management Company Limited Details

  • No. of schemes157
  • Total AUM₹196,548.66 Crore
  • AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
  • Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹69,052
Min investment of ₹100 required