Axis Nifty Midcap 50 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Mid CapBenchmark -NIFTY Midcap 50 Total Return Index
NAV: ₹21.64+0.51%
02 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 100.19% | 99.72% | 99.83% | 99.95% | 100.09% |
| Debt | 0.31% | 0.73% | 0.82% | 0.20% | 0.48% | 0.60% |
| Others (incl. cash) | -0.27% | -0.92% | -0.54% | -0.03% | -0.42% | -0.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 1,24,612 | 51.67 | 7.57% | 0.66%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 77,799 | 22.99 | 3.37% | -0.15%↓ |
| The Federal Bank Ltd. | Financial | 7,50,636 | 21.69 | 3.18% | -0.10%↓ |
| Suzlon Energy Ltd. | Capital Goods | 37,01,504 | 21.09 | 3.09% | -0.04%↓ |
| Hero Motocorp Ltd. | Automobile | 39,584 | 19.41 | 2.84% | -0.23%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 4,45,138 | 18.55 | 2.72% | 0.33%↑ |
| Indusind Bank Ltd. | Financial | 2,00,831 | 18.36 | 2.69% | -0.11%↓ |
| PB Fintech Ltd. | Services | 1,03,899 | 17.69 | 2.59% | -0.04%↓ |
| Indus Towers Ltd. | Communication | 3,94,705 | 17.45 | 2.56% | 0.09%↑ |
| Persistent Systems Ltd. | Technology | 33,178 | 17.23 | 2.53% | 0.10%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,72,483 | 16.98 | 2.49% | -0.18%↓ |
| Lupin Ltd. | Healthcare | 73,961 | 16.77 | 2.46% | -0.14%↓ |
| Laurus Labs Ltd. | Healthcare | 1,18,648 | 16.16 | 2.37% | 0.38%↑ |
| Bharat Forge Ltd. | Automobile | 81,285 | 15.91 | 2.33% | 0.00%↑ |
| Polycab India Ltd. | Capital Goods | 16,093 | 15.25 | 2.24% | 0.25%↑ |
| Coforge Ltd. | Technology | 1,06,103 | 15.09 | 2.21% | 0.35%↑ |
| Fortis Healthcare Ltd. | Healthcare | 1,58,913 | 14.75 | 2.16% | -0.07%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 12,582 | 14.5 | 2.13% | -0.01%↓ |
| IDFC First Bank Ltd. | Financial | 20,20,065 | 14.41 | 2.11% | -0.03%↓ |
| One97 Communications Ltd. | Services | 1,28,249 | 14.35 | 2.10% | -0.04%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 20.52% | 20.34% | 19.00% | 11.90% | 12.58% | 12.67% |
| Financial | 15.11% | 15.37% | 15.05% | 21.43% | 21.49% | 20.94% |
| Capital Goods | 11.50% | 11.10% | 9.90% | 12.00% | 11.20% | 11.98% |
| Healthcare | 11.41% | 11.27% | 11.80% | 8.05% | 7.61% | 7.41% |
| Automobile | 8.66% | 9.02% | 9.45% | 10.52% | 9.44% | 9.24% |
| Technology | 6.08% | 5.69% | 6.13% | 6.54% | 8.43% | 8.31% |
| Energy | 5.31% | 5.52% | 5.79% | 4.52% | 4.61% | 4.59% |
| Construction | 5.28% | 5.50% | 5.16% | 6.56% | 6.42% | 7.08% |
| Consumer Staples | 4.33% | 4.40% | 4.51% | 5.00% | 4.74% | 4.61% |
| Chemicals | 3.38% | 3.37% | 3.50% | 4.81% | 5.23% | 5.51% |
| Metals & Mining | 2.85% | 3.06% | 3.20% | 3.37% | 3.21% | 3.03% |
| Communication | 2.56% | 2.46% | 2.82% | 2.88% | 2.84% | 2.58% |
| Insurance | 1.94% | 1.99% | 2.16% | - | - | - |
| Materials | 1.02% | 1.08% | 1.25% | 1.25% | 1.11% | 1.04% |
| Textiles | - | - | - | 0.99% | 1.03% | 1.09% |
38.0 / 100
Weighted average Value score is 38.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
67.1 / 100
Weighted average Price Momentum score is 67.1. This indicates that portfolio has average momentum using composite of momentum measures.
76.4 / 100
Weighted average Quality score is 76.4. This indicates that portfolio has high quality using composite of quality measures.
67.0 / 100
Weighted average QVM score is 67.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.