Axis Nifty Midcap 50 Index Fund Direct Growth - Regular - Latest NAV [ ₹20.6735 ], Returns, Performance, Portfolio & Returns 2026

Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

Index

NAV as of Feb 06, 2026

20.67

-0.36%1D Change

Returns since inception

20.68%p.a.

Low Risk

Index

NAV as of Feb 06, 2026

20.67

-0.36%1D Change

Returns since inception

20.68%p.a.

Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk|Index
NAV as of Feb 06, 2026

20.67

-0.36%1D

Returns since inception

20.68%p.a.

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 Ltd5.14%
Hero MotoCorp Ltd3.58%
Persistent Systems Ltd3.26%
The Federal Bank Ltd3.14%
Suzlon Energy Ltd3.05%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 667 Cr
22.28
| 0.09%
Very High
DSP Nifty 50 Equal Weight...₹ 2,415 Cr
27.67
| -0.01%
Very High
Motilal Oswal Nifty Midca...₹ 3,023 Cr
39.67
| -0.01%
Very High
Nippon India Index Fund -...₹ 3,061 Cr
47.09
| 0.21%
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 06, 2026)₹20.67
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...1.97%-2.56%0.56%6.71%14.08%25.3%

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
Estimated value after 3 years

(as per historical returns)

2.71 Lakhs ₹
Min investment of ₹100 required