+
0.00
%
0.00
%
3Y annualised
+
0.23
%
0.23
%
1D
1M
6M
1Y
3Y
All
Fund size
228
NAV:
Mar 7, 2024
16.6587
Sector
Tech
Type
Equity
Launched
Mar 2022
Min Investment
100
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Power Finance Corp Ltd
5.31
%
REC Ltd
5.09
%
Indian Hotels Co Ltd
3.58
%
Persistent Systems Ltd
3.55
%
Coforge Ltd
3.15
%
Lupin Ltd
3.00
%
HDFC Asset Management Co Ltd
2.97
%
The Federal Bank Ltd
2.73
%
Aurobindo Pharma Ltd
2.67
%
IDFC First Bank Ltd
2.65
%

Expense ratio, exit load and tax

Expense Ratio:

1

%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

fund_logo
Axis Nifty Midcap 50 Index Fund Regular Growth
More details

Investment objective

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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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CUSTOM CSS
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
60,00,000
2
Yrs
Total returns will be
60,00,000
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