Fund Tracker
SchemeAxis Mutual FundIndex Funds - Equity FundsAMFI code 149935

Axis Nifty Midcap 50 Index Fund

NAV, Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option₹21.264425 Sep 2026 · Source: AMFI
AUM₹666 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.29 % · Regular 1.10 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹772 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
BSE Added1.29 lakh1.33 lakh+3,792₹43.7 cr
FEDERALBNK Added7.81 lakh8.04 lakh+22,876₹28.7 cr
MCX Added80,80683,174+2,368₹28.3 cr
LAURUSLABS Added1.23 lakh1.27 lakh+3,611₹24.3 cr
PAYTM Added1.33 lakh1.37 lakh+3,907₹23.6 cr
HEROMOTOCO Added41,12042,325+1,205₹23.1 cr
COFORGE Added1.10 lakh1.13 lakh+3,231₹22.5 cr
INDUSINDBK Added2.09 lakh2.15 lakh+6,113₹21.8 cr
POLICYBZR Added1.10 lakh1.13 lakh+3,212₹21.2 cr
BHEL Added4.62 lakh4.75 lakh+13,530₹21.0 cr
DIXON Added13,14113,526+385₹20.1 cr
AUBANK Added1.79 lakh1.85 lakh+5,255₹20.1 cr
PERSISTENT Added34,42035,429+1,009₹19.8 cr
SUZLON Added38.53 lakh39.66 lakh+1.13 lakh₹18.8 cr
IDFCFIRSTB Added21.02 lakh21.63 lakh+61,581₹18.6 cr
BHARATFORG Added84,42986,903+2,474₹18.3 cr
LUPIN Added76,92479,178+2,254₹17.3 cr
POLYCAB Added16,93817,434+496₹16.5 cr
NAUKRI Added1.21 lakh1.25 lakh+3,554₹16.4 cr
ASHOKLEY Added9.06 lakh9.33 lakh+26,558₹16.4 cr
INDUSTOWER Added4.08 lakh4.20 lakh+11,959₹16.3 cr
NYKAA Added4.33 lakh4.46 lakh+12,700₹15.6 cr
AUROPHARMA Added87,67790,246+2,569₹15.5 cr
FORTIS Added1.65 lakh1.70 lakh+4,837₹15.4 cr
MARICO Added1.68 lakh1.73 lakh+4,913₹14.2 cr
MFSL Added84,01486,476+2,462₹13.6 cr
APLAPOLLO Added57,66059,350+1,690₹13.2 cr
YESBANK Added55.64 lakh57.27 lakh+1.63 lakh₹13.1 cr
SWIGGY Added4.50 lakh4.63 lakh+13,174₹13.0 cr
ICICIGI Added76,98079,235+2,255₹12.4 cr
SRF Added46,00347,351+1,348₹12.1 cr
PHOENIXLTD Added59,13460,866+1,732₹11.6 cr
HINDPETRO Added3.04 lakh3.13 lakh+8,913₹11.5 cr
GMRAIRPORT Added11.27 lakh11.60 lakh+33,035₹10.9 cr
MPHASIS Added41,92943,158+1,229₹10.5 cr
UPL Added1.78 lakh1.83 lakh+5,205₹10.3 cr
HAVELLS Added79,82882,167+2,339₹10.2 cr
ALKEM Added18,53519,078+543₹10.2 cr
NMDC Added10.95 lakh11.27 lakh+32,080₹9.9 cr
TIINDIA Added33,84434,836+992₹9.7 cr
NHPC Added11.94 lakh12.29 lakh+34,983₹9.4 cr
PRESTIGE Added53,43154,997+1,566₹9.0 cr
MANKIND Added35,86136,912+1,051₹8.9 cr
GODREJPROP Added42,83944,094+1,255₹8.9 cr
OIL Added1.73 lakh1.78 lakh+5,062₹8.6 cr
COLPAL Added41,72542,948+1,223₹8.1 cr
WAAREEENER Added30,32031,209+889₹8.1 cr
SUPREMEIND Added20,39920,997+598₹7.5 cr
DABUR Added1.87 lakh1.93 lakh+5,481₹7.3 cr
SBICARD Added93,93296,684+2,752₹6.2 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
BSE BSE Limited Financial Services1.33 lakh₹43.7 cr5.67%
FEDERALBNK The Federal Bank Limited Financial Services8.04 lakh₹28.7 cr3.72%
MCX Multi Commodity Exchange of India Limited Financial Services83,174₹28.3 cr3.67%
LAURUSLABS Laurus Labs Limited Healthcare1.27 lakh₹24.3 cr3.15%
PAYTM One 97 Communications Limited Financial Services1.37 lakh₹23.6 cr3.06%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components42,325₹23.1 cr2.99%
COFORGE Coforge Limited Information Technology1.13 lakh₹22.5 cr2.92%
INDUSINDBK IndusInd Bank Limited Financial Services2.15 lakh₹21.8 cr2.83%
POLICYBZR PB Fintech Limited Financial Services1.13 lakh₹21.2 cr2.74%
BHEL Bharat Heavy Electricals Limited Capital Goods4.75 lakh₹21.0 cr2.73%
DIXON Dixon Technologies (India) Limited Consumer Durables13,526₹20.1 cr2.60%
AUBANK AU Small Finance Bank Limited Financial Services1.85 lakh₹20.1 cr2.60%
PERSISTENT Persistent Systems Limited Information Technology35,429₹19.8 cr2.57%
SUZLON Suzlon Energy Limited Capital Goods39.66 lakh₹18.8 cr2.44%
IDFCFIRSTB IDFC First Bank Limited Financial Services21.63 lakh₹18.6 cr2.41%
BHARATFORG Bharat Forge Limited Automobile and Auto Components86,903₹18.3 cr2.37%
LUPIN Lupin Limited Healthcare79,178₹17.3 cr2.25%
POLYCAB Polycab India Limited Capital Goods17,434₹16.5 cr2.13%
NAUKRI Info Edge (India) Limited Consumer Services1.25 lakh₹16.4 cr2.12%
ASHOKLEY Ashok Leyland Limited Capital Goods9.33 lakh₹16.4 cr2.12%
INDUSTOWER Indus Towers Limited Telecommunication4.20 lakh₹16.3 cr2.12%
NYKAA FSN E-Commerce Ventures Limited Consumer Services4.46 lakh₹15.6 cr2.02%
AUROPHARMA Aurobindo Pharma Limited Healthcare90,246₹15.5 cr2.01%
FORTIS Fortis Healthcare Limited Healthcare1.70 lakh₹15.4 cr2.00%
MARICO Marico Limited Fast Moving Consumer Goods1.73 lakh₹14.2 cr1.83%
MFSL Max Financial Services Limited Financial Services86,476₹13.6 cr1.76%
APLAPOLLO APL Apollo Tubes Limited Capital Goods59,350₹13.2 cr1.71%
YESBANK Yes Bank Limited Financial Services57.27 lakh₹13.1 cr1.69%
SWIGGY Swiggy Limited Consumer Services4.63 lakh₹13.0 cr1.69%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services79,235₹12.4 cr1.61%
SRF SRF Limited Chemicals47,351₹12.1 cr1.57%
PHOENIXLTD The Phoenix Mills Limited Realty60,866₹11.6 cr1.50%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels3.13 lakh₹11.5 cr1.48%
GMRAIRPORT GMR AIRPORTS LIMITED Services11.60 lakh₹10.9 cr1.41%
MPHASIS MphasiS Limited Information Technology43,158₹10.5 cr1.36%
UPL UPL Limited Chemicals1.83 lakh₹10.3 cr1.33%
HAVELLS Havells India Limited Consumer Durables82,167₹10.2 cr1.32%
ALKEM Alkem Laboratories Limited Healthcare19,078₹10.2 cr1.32%
NMDC NMDC Limited Metals & Mining11.27 lakh₹9.9 cr1.29%
TIINDIA Tube Investments of India Limited Automobile and Auto Components34,836₹9.7 cr1.26%
NHPC NHPC Limited Power12.29 lakh₹9.4 cr1.22%
PRESTIGE Prestige Estates Projects Limited Realty54,997₹9.0 cr1.16%
MANKIND Mankind Pharma Limited Healthcare36,912₹8.9 cr1.16%
GODREJPROP Godrej Properties Limited Realty44,094₹8.9 cr1.15%
OIL Oil India Limited Oil, Gas & Consumable Fuels1.78 lakh₹8.6 cr1.11%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods42,948₹8.1 cr1.06%
WAAREEENER Waaree Energies Limited Capital Goods31,209₹8.1 cr1.05%
SUPREMEIND Supreme Industries Limited Capital Goods20,997₹7.5 cr0.97%
DABUR Dabur India Limited Fast Moving Consumer Goods1.93 lakh₹7.3 cr0.95%
SBICARD SBI Cards and Payment Services Limited Financial Services96,684₹6.2 cr0.81%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    32.6%
  2. Capital Goods
    13.2%
  3. Healthcare
    11.9%
  4. Information Technology
    6.8%
  5. Automobile and Auto Components
    6.6%
  6. Consumer Services
    5.8%
  7. Consumer Durables
    3.9%
  8. Fast Moving Consumer Goods
    3.8%
  9. Realty
    3.8%
  10. Chemicals
    2.9%
  11. Oil, Gas & Consumable Fuels
    2.6%
  12. Telecommunication
    2.1%
  13. Services
    1.4%
  14. Metals & Mining
    1.3%
  15. Power
    1.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Mid Cap
    87.4%
  2. Large Cap
    12.6%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+8.02 % in total 25 Sep 2025 · NAV ₹19.685125 Sep 2026 · NAV ₹21.2644
3 years+14.77 % a year, compounded 25 Sep 2023 · NAV ₹14.062325 Sep 2026 · NAV ₹21.2644
Since first NAV+18.28 % a year, compounded 31 Mar 2022 · NAV ₹10.007625 Sep 2026 · NAV ₹21.2644

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 149936).

Other schemes of Axis Mutual Fund (51)

A to Z