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

NAV / 1-Day Return
Total Assets
4.8 Bil
Inception Date
Mar 28, 2022
Expense Ratio
0.003%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.65%



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
35
Reported Turnover %
65.09
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
BSE Ltd
5.95 Mar 31, 2025 285,450,490
INR Indian Rupee
206.42 — — — Financial Services
Max Healthcare Institute Ltd Ordinary Shares
5.01 Mar 31, 2024 239,997,740
INR Indian Rupee
48.46 — — — Healthcare
Persistent Systems Ltd
3.40 Sep 30, 2022 162,951,340
INR Indian Rupee
11.58 — — — Technology
Coforge Ltd
3.39 Mar 31, 2025 162,383,540
INR Indian Rupee
42.90 — — — Technology
PB Fintech Ltd
3.19 Sep 30, 2024 153,129,170
INR Indian Rupee
17.34 — — — Financial Services
Dixon Technologies (India) Ltd
3.05 Mar 31, 2024 146,338,960
INR Indian Rupee
43.67 100.00 — — Technology
Indus Towers Ltd Ordinary Shares
2.94 Sep 30, 2023 140,843,630
INR Indian Rupee
-20.43 — — — Communication Services
HDFC Asset Management Co Ltd
2.78 Sep 30, 2023 133,398,110
INR Indian Rupee
41.38 — — — Financial Services
The Federal Bank Ltd
2.76 Apr 30, 2022 132,540,180
INR Indian Rupee
3.70 — — — Financial Services
SRF Ltd
2.48 Sep 30, 2024 119,043,430
INR Indian Rupee
12.42 45.05 — — Industrials
Holdings as of Jun 30, 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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