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Axis Nifty Midcap 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF846K011I5

NAV / 1-Day Return
Total Assets
3.7 Bil
Inception Date
Mar 28, 2022
Expense Ratio
0.260%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
69%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
34
Reported Turnover %
69.14
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
4.79 Mar 31, 2024 177,995,620
INR Indian Rupee
33.20 — — — Healthcare
Indian Hotels Co Ltd
4.15 Sep 30, 2022 154,240,780
INR Indian Rupee
34.13 54.95 — — Consumer Cyclical
Suzlon Energy Ltd
3.89 Mar 31, 2024 144,666,490
INR Indian Rupee
35.04 — — — Industrials
Persistent Systems Ltd
3.69 Sep 30, 2022 137,089,900
INR Indian Rupee
31.15 — — — Technology
Dixon Technologies (India) Ltd
3.51 Mar 31, 2024 130,369,880
INR Indian Rupee
70.30 77.52 — — Technology
PB Fintech Ltd
3.19 Sep 30, 2024 118,706,740
INR Indian Rupee
29.22 — — — Financial Services
Lupin Ltd
3.03 Sep 30, 2022 112,494,340
INR Indian Rupee
21.01 — — — Healthcare
The Federal Bank Ltd
2.86 Apr 30, 2022 106,489,410
INR Indian Rupee
27.10 — — — Financial Services
SRF Ltd
2.68 Sep 30, 2024 99,499,470
INR Indian Rupee
10.32 38.17 — — Industrials
Indus Towers Ltd Ordinary Shares
2.65 Sep 30, 2023 98,407,690
INR Indian Rupee
11.88 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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