What stocks does Axis Nifty Midcap 50 Index Fund hold?

Axis Nifty Midcap 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Nifty Midcap 50 Index Fund?

Axis Nifty Midcap 50 Index Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty Midcap 50 Index Fund?

Axis Nifty Midcap 50 Index Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty Midcap 50 Index Fund portfolio data updated?

Portfolio holdings for Axis Nifty Midcap 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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

Mid Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹650.82 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

33.1%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

12.5% of portfolio

📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 6.91% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 3.07%. BSE Limited remains the top holding with Banks the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Axis Nifty Midcap 50 Index Fund - Direct Plan - Growth Option

-0.96%

+5.44%

-1.03%

+5.73%

Latest NAV

₹20.90

05 Jun 2026

52W High

₹21.56

-3% from High

52W Low

₹16.41

+27% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+8.3%

2024

+21.6%

2023

+50.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

27.0%

+ve in 93% windows

69.0% / -5.7%

3Y Rolling Avg

25.7% p.a.

+ve in 100% windows

33.3% / 20.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.2%

Rec: Oct 2025 (1yr)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-16.4%

Rec: Aug 2022 (4 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.94

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.30

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹20.90 05 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹20.90

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	13.5%	12.0%	▼ -1.5%
Pharmaceuticals & Biotechnology	5.6%	9.6%	▲ +4.0%
Capital Markets	8.1%	8.9%	▲ +0.8%
IT - Software	6.5%	6.1%	▼ -0.4%
Electrical Equipment	4.4%	5.9%	▲ +1.5%
Retailing	0.0%	5.5%	▲ +5.5%
Industrial Products	8.7%	5.0%	▼ -3.7%
Financial Technology (Fintech)	4.7%	4.6%	● 0.0%
Insurance	2.3%	4.2%	▲ +1.9%
Auto Components	3.9%	3.7%	▼ -0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	12.0%	12.5%	▲ +0.5%
Capital Markets	8.9%	10.4%	▲ +1.5%
Pharmaceuticals & Biotechnology	9.6%	9.0%	▼ -0.6%
Electrical Equipment	5.9%	6.9%	▲ +1.0%
IT - Software	6.1%	5.7%	▼ -0.4%
Retailing	5.5%	5.1%	▼ -0.3%
Financial Technology (Fintech)	4.6%	4.8%	▲ +0.1%
Industrial Products	5.0%	4.7%	▼ -0.3%
Insurance	4.2%	3.9%	▼ -0.3%
Realty	3.6%	3.9%	▲ +0.3%

↑

Biggest Add

BSE Limited

+1.19% · now 6.91%

↓

Biggest Trim

Hero MotoCorp Limited

-0.36% · now 3.07%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 22 Increased ↓ 24 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	BSE Limited ₹44.88 Cr	Capital Markets	5.72%	6.91%	+1.19%
2	Suzlon Energy Limited ₹20.36 Cr	Electrical Equipment	2.50%	3.13%	+0.63%
3	Bharat Heavy Electricals Limited ₹15.52 Cr	Electrical Equipment	1.86%	2.39%	+0.53%
4	Multi Commodity Exchange of India Limited ₹22.87 Cr	Capital Markets	3.18%	3.52%	+0.34%
5	IndusInd Bank Limited ₹18.20 Cr	Banks	2.58%	2.80%	+0.22%
6	AU Small Finance Bank Limited ₹17.34 Cr	Banks	2.49%	2.67%	+0.18%
7	Godrej Properties Limited ₹8.24 Cr	Realty	1.14%	1.27%	+0.13%
8	Prestige Estates Projects Limited ₹7.20 Cr	Realty	0.99%	1.11%	+0.12%
9	IDFC First Bank Limited ₹13.92 Cr	Banks	2.03%	2.14%	+0.11%
10	Polycab India Limited ₹12.91 Cr	Industrial Products	1.88%	1.99%	+0.11%
11	PB Fintech Limited ₹17.13 Cr	Financial Technology (Fintech)	2.54%	2.64%	+0.10%
12	NMDC Limited ₹9.42 Cr	Minerals & Mining	1.37%	1.45%	+0.08%
13	Fortis Healthcare Limited ₹14.51 Cr	Healthcare Services	2.16%	2.23%	+0.07%
14	The Phoenix Mills Limited ₹9.94 Cr	Realty	1.46%	1.53%	+0.07%
15	Dixon Technologies (India) Limited ₹13.90 Cr	Consumer Durables	2.08%	2.14%	+0.06%
16	Yes Bank Limited ₹10.56 Cr	Banks	1.57%	1.63%	+0.06%
17	Tube Investments of India Limited ₹9.50 Cr	Auto Components	1.40%	1.46%	+0.06%
18	Colgate Palmolive (India) Limited ₹8.33 Cr	Personal Products	1.22%	1.28%	+0.06%
19	One 97 Communications Limited ₹13.90 Cr	Financial Technology (Fintech)	2.10%	2.14%	+0.04%
20	GMR Airports Limited ₹10.38 Cr	Transport Infrastructure	1.57%	1.60%	+0.03%
21	UPL Limited ₹10.86 Cr	Fertilizers & Agrochemicals	1.66%	1.67%	+0.01%
22	NHPC Limited ₹7.94 Cr	Power	1.21%	1.22%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hero MotoCorp Limited ₹19.97 Cr	Automobiles	3.43%	3.07%	-0.36%
2	Indus Towers Limited ₹16.01 Cr	Telecom - Services	2.82%	2.46%	-0.36%
3	Persistent Systems Limited ₹15.76 Cr	IT - Software	2.77%	2.43%	-0.34%
4	Lupin Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	2.93%	2.60%	-0.33%
5	APL Apollo Tubes Limited ₹10.46 Cr	Industrial Products	1.83%	1.61%	-0.22%
6	Info Edge (India) Limited ₹11.22 Cr	Retailing	1.93%	1.73%	-0.20%
7	ICICI Lombard General Insurance Company Limited ₹12.90 Cr	Insurance	2.16%	1.99%	-0.17%
8	Supreme Industries Limited ₹7.04 Cr	Industrial Products	1.25%	1.08%	-0.17%
9	Waaree Energies Limited ₹9.02 Cr	Electrical Equipment	1.55%	1.39%	-0.16%
10	Ashok Leyland Limited ₹13.99 Cr	Agricultural, Commercial & Construction Vehicles	2.30%	2.15%	-0.15%
11	Alkem Laboratories Limited ₹9.53 Cr	Pharmaceuticals & Biotechnology	1.62%	1.47%	-0.15%
12	Swiggy Limited ₹11.19 Cr	Retailing	1.86%	1.72%	-0.14%
13	SRF Limited ₹11.03 Cr	Chemicals & Petrochemicals	1.84%	1.70%	-0.14%
14	Marico Limited ₹12.37 Cr	Agricultural Food & other Products	2.02%	1.90%	-0.12%
15	Havells India Limited ₹9.44 Cr	Consumer Durables	1.57%	1.45%	-0.12%
16	Max Financial Services Limited ₹12.69 Cr	Insurance	2.06%	1.95%	-0.11%
17	Oil India Limited ₹8.08 Cr	Oil	1.35%	1.24%	-0.11%
18	Aurobindo Pharma Limited ₹11.72 Cr	Pharmaceuticals & Biotechnology	1.90%	1.80%	-0.10%
19	SBI Cards and Payment Services Limited ₹5.82 Cr	Finance	0.99%	0.90%	-0.09%
20	Coforge Limited ₹12.12 Cr	IT - Software	1.95%	1.87%	-0.08%
21	The Federal Bank Limited ₹21.31 Cr	Banks	3.33%	3.28%	-0.05%
22	Dabur India Limited ₹7.87 Cr	Personal Products	1.26%	1.21%	-0.05%
23	Laurus Labs Limited ₹12.92 Cr	Pharmaceuticals & Biotechnology	2.01%	1.99%	-0.02%
24	Mphasis Limited ₹9.09 Cr	IT - Software	1.41%	1.40%	-0.01%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹44.88 Cr	Capital Markets	6.91%
2	Multi Commodity Exchange of India Limited ₹22.87 Cr	Capital Markets	3.52%
3	The Federal Bank Limited ₹21.31 Cr	Banks	3.28%
4	Suzlon Energy Limited ₹20.36 Cr	Electrical Equipment	3.13%
5	Hero MotoCorp Limited ₹19.97 Cr	Automobiles	3.07%
6	IndusInd Bank Limited ₹18.20 Cr	Banks	2.80%
7	AU Small Finance Bank Limited ₹17.34 Cr	Banks	2.67%
8	PB Fintech Limited ₹17.13 Cr	Financial Technology (Fintech)	2.64%
9	Lupin Limited ₹16.87 Cr	Pharmaceuticals & Biotechnology	2.60%
10	Indus Towers Limited ₹16.01 Cr	Telecom - Services	2.46%
11	Persistent Systems Limited ₹15.76 Cr	IT - Software	2.43%
12	Bharat Heavy Electricals Limited ₹15.52 Cr	Electrical Equipment	2.39%
13	Bharat Forge Limited ₹15.13 Cr	Auto Components	2.33%
14	Fortis Healthcare Limited ₹14.51 Cr	Healthcare Services	2.23%
15	Ashok Leyland Limited ₹13.99 Cr	Agricultural, Commercial & Construction Vehicles	2.15%
16	IDFC First Bank Limited ₹13.92 Cr	Banks	2.14%
17	One 97 Communications Limited ₹13.90 Cr	Financial Technology (Fintech)	2.14%
18	Dixon Technologies (India) Limited ₹13.90 Cr	Consumer Durables	2.14%
19	Laurus Labs Limited ₹12.92 Cr	Pharmaceuticals & Biotechnology	1.99%
20	Polycab India Limited ₹12.91 Cr	Industrial Products	1.99%
21	ICICI Lombard General Insurance Company Limited ₹12.90 Cr	Insurance	1.99%
22	Max Financial Services Limited ₹12.69 Cr	Insurance	1.95%
23	Marico Limited ₹12.37 Cr	Agricultural Food & other Products	1.90%
24	Coforge Limited ₹12.12 Cr	IT - Software	1.87%
25	Aurobindo Pharma Limited ₹11.72 Cr	Pharmaceuticals & Biotechnology	1.80%
26	Info Edge (India) Limited ₹11.22 Cr	Retailing	1.73%
27	Swiggy Limited ₹11.19 Cr	Retailing	1.72%
28	SRF Limited ₹11.03 Cr	Chemicals & Petrochemicals	1.70%
29	FSN E-Commerce Ventures Limited ₹10.92 Cr	Retailing	1.68%
30	UPL Limited ₹10.86 Cr	Fertilizers & Agrochemicals	1.67%
31	Hindustan Petroleum Corporation Limited ₹10.85 Cr	Petroleum Products	1.67%
32	Yes Bank Limited ₹10.56 Cr	Banks	1.63%
33	APL Apollo Tubes Limited ₹10.46 Cr	Industrial Products	1.61%
34	GMR Airports Limited ₹10.38 Cr	Transport Infrastructure	1.60%
35	The Phoenix Mills Limited ₹9.94 Cr	Realty	1.53%
36	Alkem Laboratories Limited ₹9.53 Cr	Pharmaceuticals & Biotechnology	1.47%
37	Tube Investments of India Limited ₹9.50 Cr	Auto Components	1.46%
38	NMDC Limited ₹9.42 Cr	Minerals & Mining	1.45%
39	Havells India Limited ₹9.44 Cr	Consumer Durables	1.45%
40	Mphasis Limited ₹9.09 Cr	IT - Software	1.40%
41	Waaree Energies Limited ₹9.02 Cr	Electrical Equipment	1.39%
42	Colgate Palmolive (India) Limited ₹8.33 Cr	Personal Products	1.28%
43	Godrej Properties Limited ₹8.24 Cr	Realty	1.27%
44	Oil India Limited ₹8.08 Cr	Oil	1.24%
45	NHPC Limited ₹7.94 Cr	Power	1.22%
46	Dabur India Limited ₹7.87 Cr	Personal Products	1.21%
47	Mankind Pharma Limited ₹7.67 Cr	Pharmaceuticals & Biotechnology	1.18%
48	Prestige Estates Projects Limited ₹7.20 Cr	Realty	1.11%
49	Supreme Industries Limited ₹7.04 Cr	Industrial Products	1.08%
50	SBI Cards and Payment Services Limited ₹5.82 Cr	Finance	0.90%