NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Nifty Midcap 50 Index Fund - Direct (G)	AXIS Nifty500 Quality 50 Index Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹100
Expense Ratio	0.37%	0.33%
NAV	₹21.62 (11 Nov 2026)	₹10.03 (11 Nov 2026)
Fund Size	₹721.72 Cr	₹75.70 Cr
Fund Started	28 Mar 2022	10 Sept 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed / switched out within 7 days from the date of allotment NilIf redeemed / switched out above 7 days from the date of allotment

Returns	AXIS Nifty Midcap 50 Index Fund - Direct (G)	AXIS Nifty500 Quality 50 Index Fund - Direct (G)
1M	4.82%	5.33%
3M	-3.15%	-4.51%
6M	0.04%	-3.70%
1Y	3.56%	0.46%
3Y	15.23%	—
5Y	—	—
Since Inception	17.91%	-0.63%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty Midcap 50 Index Fund - Direct (G)	AXIS Nifty500 Quality 50 Index Fund - Direct (G)
Alpha	-0.41	4.55
Beta	1.00	0.96
Sharpe	0.50	-0.31
Standard Deviation	5.48	6.00

Holding Analysis	AXIS Nifty Midcap 50 Index Fund - Direct (G)	AXIS Nifty500 Quality 50 Index Fund - Direct (G)
Top 5 Holdings	19.20%	24.90%
Top 10 Holdings	33.34%	40.91%
Portfolio Turnover	—	—
Equity	100.00%	99.93%
Debt	0.12%	0.17%
Cash	—	—

Name	Assets
Laurus Labs LtdEquity	4.49%
Federal Bank LtdEquity	4.02%
Multi Commodity Exc...Equity	3.90%
Indian Hotels Co LtdEquity	3.42%
One 97 Communicatio...Equity	3.37%
Hero MotoCorp LtdEquity	3.22%
Persistent Systems LtdEquity	3.15%
Bharat Heavy Electr...Equity	2.71%
IndusInd Bank LtdEquity	2.65%
AU Small Finance Ba...Equity	2.41%

Name	Assets

Fund Manager	AXIS Nifty Midcap 50 Index Fund - Direct (G)	AXIS Nifty500 Quality 50 Index Fund - Direct (G)
Name	,

About	AXIS Nifty Midcap 50 Index Fund - Direct (G)	AXIS Nifty500 Quality 50 Index Fund - Direct (G)
AMC	Axis Mutual Fund	Axis Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	NIFTY Midcap 50 TRI	Nifty500 Quality 50 TRI
Launch Date	10 Mar 2022	21 Aug 2025