What are the 1-year returns of Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option?

Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option has delivered +6.47% returns over the past 1 year.

Who manages Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option?

Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option is managed by Axis Mutual Fund and falls under the Equity category.

Mutual Funds

Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option

Q: What is the current NAV of Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option?

The latest NAV of Axis Nifty Midcap 50 Index Fund - Regular Plan - IDCW Option is ₹21.12 as of 2026-07-17.

Axis Mutual FundIndexVery High Risk

₹21.12-0.05 (-0.25%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹701 Cr

1Y Return

+6.5%

3Y CAGR

+19.2%

5Y CAGR

Expense

1.04%

Risk

Very High

Axis Nifty Midcap 50 Index Fund

₹21.12-0.25%

1Y Return

+6.5%

3Y CAGR

+19.2%

5Y CAGR

Since Inception

+18.9%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.67

₹21.29

95% from 52W low

Fund Information

IndexEquitySince 31-03-2022

Fund House

Axis Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.1%

Market Cap Split

Large Cap14.4%

Mid Cap85.7%

Top Holdings

52 stocks

Weight1M Change

BSE Ltd

Financial Services

7.05%+2.5%

The Federal Bank Ltd

Financial Services

3.63%+2.6%

Multi Commodity Exchange of India Ltd

Financial Services

3.23%+2.5%

Suzlon Energy Ltd

Industrials

3.20%+2.7%

Hero MotoCorp Ltd

Consumer Cyclical

2.78%+2.5%

IndusInd Bank Ltd

Financial Services

2.72%+2.5%

Bharat Heavy Electricals Ltd

Industrials

2.69%+2.4%

Laurus Labs Ltd

Healthcare

2.63%+2.5%

Lupin Ltd

Healthcare

2.62%+2.7%

AU Small Finance Bank Ltd

Financial Services

2.62%+2.6%

Sector Allocation

Weight1M Change

Financial Services

30.6%+29%

Industrials

17.5%+24%

Healthcare

12.2%+14%

Technology

10.8%-6%

Consumer Cyclical

8.7%+14%

Consumer Defensive

4.3%+8%

Basic Materials

4.2%+8%

Real Estate

3.9%-2%

Communication Services

3.9%+5%

Energy

2.7%+5%

Utilities

1.4%+22%

Fundamentals

P/E Ratio

30.34

Cat avg: 24.22

P/B Ratio

4.01

Cat avg: 3.87

Dividend Yield

0.84%

Cat avg: 1.57%

Price/Sale

2.93

Price/Cash Flow

17.93

Risk Metrics (3Y)

Sharpe Ratio

0.71

Sortino Ratio

1.11

Std Deviation

18.63%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Axis Nifty Midcap 50 Index Reg IDCW-P	701	1.04	+6.5%	+19.2%	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹701 Cr

Expense Ratio1.04%

Volatility (3Y)18.6%

Sharpe Ratio0.71

Sortino Ratio1.11

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹701 Cr

Expense Ratio1.04%

Volatility (3Y)18.6%

Sharpe Ratio0.71

Sortino Ratio1.11

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings52

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.