Axis NIFTY Midcap 50 Index Fund - Regular Plan - IDCW Option
Expense Ratio: 1.02
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: NIFTY Midcap 50 TRI
Inception: 10-03-2022
Exit Load: Nil
Fund Size:₹585.88 Cr
Performance
1Y
Fund7.74%
Cat. Avg.2.61%
2Y
Fund6.92%
Cat. Avg.3.39%
3Y
Fund19.04%
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund19.10%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE Limited | 49.39 | 7.05% |
| 2 | The Federal Bank Limited | 25.43 | 3.63% |
| 3 | Multi Commodity Exchange of India Limited | 22.63 | 3.23% |
| 4 | Suzlon Energy Limited | 22.40 | 3.20% |
| 5 | Hero MotoCorp Limited | 19.46 | 2.78% |
| 6 | IndusInd Bank Limited | 19.03 | 2.72% |
| 7 | Bharat Heavy Electricals Limited | 18.87 | 2.69% |
| 8 | Laurus Labs Limited | 18.46 | 2.63% |
| 9 | Lupin Limited | 18.37 | 2.62% |
| 10 | AU Small Finance Bank Limited | 18.36 | 2.62% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64340 | +7.2% | +15.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +10.9% | +10.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.15 L. | +19.6% | +12.4% |
| SI | 07 Apr, 22 | 2.60 L. | 3.79 L. | +45.7% | +17.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +7.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.69 L. | +68.7% | +19.0% |
| SI | 31 Mar, 22 | 1 L. | 2.12 L. | +112.3% | +19.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.