Axis Nifty Midcap 50 Index IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation21.4%
Sharpe Ratio0.13
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
Multi Commodity Exchange of India LtdFinancial Services3.92%
The Federal Bank LtdFinancial Services3.65%
Laurus Labs LtdServices3.59%
One97 Communications LtdTechnology3.36%
Hero MotoCorp LtdConsumers3.17%
Indian Hotels Co LtdConsumers2.98%
Bharat Heavy Electricals LtdCapital Goods2.82%
IndusInd Bank LtdFinancial Services2.76%
AU Small Finance Bank LtdFinancial Services2.73%
Persistent Systems LtdTechnology2.67%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.1%
Regulatory & Tax Information
INF846K014I9
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)