Index FundsAxis Asset Management Co. Ltd.

Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

Benchmark: Nifty Midcap 50 TRI · Riskometer: Very High

₹22.503

NAV (2026-08-31)

₹767.963 Cr

AUM (2026-08-31)

0.29%

EXPENSE RATIO (DIRECT)

2022-03-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.37%Pharmaceuticals & Biotechnology 10.09%Capital Markets 9.37%IT - Software 6.51%Electrical Equipment 6.16%Retailing 5.72%Financial Technology (Fintech) 4.82%Industrial Products 4.49%Realty 3.92%Consumer Durables 3.88%Auto Components 3.79%Insurance 3.41%Automobiles 3.01%Personal Products 2.25%Telecom - Services 2.17%Healthcare Services 2.12%Agricultural, Commercial & Construction Vehicles 2.05%Agricultural Food & other Products 1.98%Chemicals & Petrochemicals 1.64%Transport Infrastructure 1.61%Petroleum Products 1.61%Fertilizers & Agrochemicals 1.46%Power 1.28%Minerals & Mining 1.27%Oil 1.08%Finance 0.84%Other 0.09%

TOP HOLDINGS

BSE Limited (Capital Markets)6.41%

The Federal Bank Limited (Banks)3.81%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)3.04%

Hero MotoCorp Limited (Automobiles)3.01%

Multi Commodity Exchange of India Limited (Capital Markets)2.96%

IndusInd Bank Limited (Banks)2.87%

Persistent Systems Limited (IT - Software)2.6%

Coforge Limited (IT - Software)2.58%

Bharat Heavy Electricals Limited (Electrical Equipment)2.55%

AU Small Finance Bank Limited (Banks)2.55%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.782

8.8335

1.4881

0.31

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Asset Allocation

As of Jul-2026

Equity 99.9%Debt 0%Cash 0.09%

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Market Cap Split

As of Jul-2026

Large 13.23%Mid 86.67%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.