Axis Nifty Midcap 50 Index Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.8%
Sharpe Ratio0.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
BSE LtdFinancial Services5.95%
Max Healthcare Institute Ltd Ordinary SharesServices5.01%
Persistent Systems LtdTechnology3.40%
Coforge LtdTechnology3.39%
PB Fintech LtdFinancial Services3.19%
Dixon Technologies (India) LtdTechnology3.05%
Indus Towers Ltd Ordinary SharesServices2.94%
HDFC Asset Management Co LtdFinancial Services2.78%
The Federal Bank LtdFinancial Services2.76%
SRF LtdCapital Goods2.48%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.03%
Exit Load0.25
Regulatory & Tax Information
INF846K012I3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)