Markets / Mutual funds / Index Funds (equity)
Axis Mutual Fund · Index & ETFs fund · Regular plan · IDCW
To provide returns before expenses that closely corresponds to the total returns of the NIFTY MIDCAP 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.3 | |||||||||||
| 2025 | -6.2 | -9.4 | +7.5 | +3.9 | +5.7 | +4.7 | -2.5 | -3.8 | +1.1 | +6.8 | +2.5 | -1.1 |
| 2026 | -3.3 | +0.5 | -10.7 | +12.6 | +3.5 | +0.6 | +3.0 | +2.1 | -8.0 | -3.1 | +5.5 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 100.1% | 100.0% | +0.11 |
| Short positions | -1.3% | -0.2% | -1.03 |
| Cash & others | -0.1% | -0.0% | -0.11 |
| Top 10 stocks | 31.7% | 33.5% | -1.83 |
| Number of stocks | 50 | 50 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Multi Commodity Exchange of India Limited INE745G01043 | 3.92% |
| The Federal Bank Limited INE171A01029 | 3.65% |
| Laurus Labs Limited INE947Q01028 | 3.59% |
| One 97 Communications Limited INE982J01020 | 3.36% |
| Hero MotoCorp Limited INE158A01026 | 3.17% |
| The Indian Hotels Company Limited INE053A01029 | 2.98% |
| Bharat Heavy Electricals Limited INE257A01026 | 2.82% |
| IndusInd Bank Limited INE095A01012 | 2.76% |
| AU Small Finance Bank Limited INE949L01017 | 2.73% |
| Persistent Systems Limited INE262H01021 | 2.67% |
| Dixon Technologies (India) Limited INE935N01020 | 2.54% |
| IDFC First Bank Limited INE092T01019 | 2.52% |
| Bharat Forge Limited INE465A01025 | 2.49% |
| GE Vernova T&D India Limited INE200A01026 | 2.42% |
| Lupin Limited INE326A01037 | 2.30% |
| Suzlon Energy Limited INE040H01021 | 2.24% |
| Indus Towers Limited INE121J01017 | 2.24% |
| Info Edge (India) Limited INE663F01032 | 2.20% |
| Aurobindo Pharma Limited INE406A01037 | 2.15% |
| Ashok Leyland Limited INE208A01029 | 2.05% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 2.04% |
| Marico Limited INE196A01026 | 1.94% |
| Fortis Healthcare Limited INE061F01013 | 1.87% |
| United Spirits Limited INE854D01024 | 1.86% |
| APL Apollo Tubes Limited INE702C01027 | 1.86% |
| ICICI Lombard General Insurance Company Limited INE765G01017 | 1.80% |
| PB Fintech Limited INE417T01026 | 1.76% |
| Swiggy Limited INE00H001014 | 1.75% |
| REC Limited INE020B01018 | 1.74% |
| Yes Bank Limited INE528G01035 | 1.71% |
| Max Financial Services Limited INE180A01020 | 1.70% |
| The Phoenix Mills Limited INE211B01039 | 1.68% |
| SRF Limited INE647A01010 | 1.67% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 1.64% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 1.57% |
| GMR Airports Limited INE776C01039 | 1.54% |
| National Aluminium Company Limited INE139A01034 | 1.42% |
| JSW Energy Limited INE121E01018 | 1.41% |
| UPL Limited INE628A01036 | 1.41% |
| Mankind Pharma Limited INE634S01028 | 1.32% |
| Vishal Mega Mart Limited INE01EA01019 | 1.32% |
| NHPC Limited INE848E01016 | 1.28% |
| NMDC Limited INE584A01023 | 1.23% |
| Havells India Limited INE176B01034 | 1.19% |
| Tube Investments of India Limited INE974X01010 | 1.18% |
| Prestige Estates Projects Limited INE811K01011 | 1.16% |
| Oil India Limited INE274J01014 | 1.14% |
| Waaree Energies Limited INE377N01017 | 1.06% |
| Dabur India Limited INE016A01026 | 1.04% |
| Godrej Properties Limited INE484J01027 | 1.03% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -1.26% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 1.13% |
From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).
| Fund size (average AUM, July - September 2026) | ₹744 cr across all plans · this plan ₹4.44 cr |
| Fund house | Axis Mutual Fund |
| Category | Index & ETFs · Index Funds (equity) |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.35% · Regular 1.15% (5 Nov 2026) |
| Exit load | 0.25% if redeemed / switched out within 7 days from the date of allotment/ Investment w.e.f., 24/03/2022 |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 149937 |
| ISIN | INF846K013I1 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹21.2203 | +2.53% |
| Regular · Growth | ₹20.5013 | +1.73% |
| Regular · IDCW | ₹21.2195 | +2.53% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +10.81% | +25.41% |
| Motilal Oswal S&P 500 Index Fund | +15.40% | +23.79% |
| ICICI Prudential Nifty Pharma Index Fund | +22.94% | +22.18% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.72% | +21.26% |
| ICICI Prudential Nifty Auto Index Fund | +4.46% | +20.29% |
| Motilal Oswal BSE Enhanced Value Index Fund | -2.47% | +19.95% |
| UTI Nifty 500 Value 50 Index Fund | +2.35% | +19.85% |
| Motilal Oswal BSE Enhanced Value Index Fund | -3.11% | +19.14% |
All Index Funds (equity) funds ranked › · Compare with others ›
Information only, not investment advice.
₹20.5013 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 1.73%, 3 years: 14.83% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.