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 Index/ETF 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.

← Axis Mutual Fund

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

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹771.64 Cr

Equity only, excl. debt & cash

AAUM

₹657.14 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

19.3%

Diversified

Top 10 Weight

33.5%

Diversified

Changes

0 new · 0 exits

Top Sector

Banks

13.3% of portfolio

Launch Date

10 Mar 2022

4 years old

AAUM (Average Assets Under Management) of ₹657.14 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 3.67% of the portfolio. BSE Limited was trimmed the most, now at 5.67%. BSE Limited remains the top holding with Banks the dominant sector at 13.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-3.95%

-0.74%

+12.82%

+5.95%

Latest NAV

₹21.37

15 Sep 2026

52W High

₹22.50

-5% from High

52W Low

₹16.68

+28% 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

25.6%

+ve in 94% windows

69.0% / -5.7%

3Y Rolling Avg

24.8% p.a.

+ve in 100% windows

33.3% / 18.4%

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.65

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.89

Penalises downside volatility only.

Std Deviation (3Y)

17.8%

Lower = more consistent returns.

NAV Chart ₹21.37 15 Sep 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: ₹21.37

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	13.2%	13.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	9.9%	10.1%	▲ +0.2%
Capital Markets	10.3%	9.4%	▼ -0.9%
IT - Software	5.2%	6.5%	▲ +1.3%
Electrical Equipment	7.2%	6.2%	▼ -1.0%
Retailing	5.1%	5.7%	▲ +0.6%
Financial Technology (Fintech)	4.7%	4.8%	▲ +0.2%
Industrial Products	4.7%	4.5%	▼ -0.3%
Realty	3.9%	3.9%	● 0.0%
Consumer Durables	3.5%	3.9%	▲ +0.4%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	13.4%	13.3%	▼ -0.1%
Pharmaceuticals & Biotechnology	10.1%	9.9%	▼ -0.2%
Capital Markets	9.4%	9.3%	● 0.0%
IT - Software	6.5%	6.9%	▲ +0.3%
Electrical Equipment	6.2%	6.2%	● +0.1%
Retailing	5.7%	5.8%	▲ +0.1%
Financial Technology (Fintech)	4.8%	5.8%	▲ +1.0%
Industrial Products	4.5%	4.8%	▲ +0.3%
Consumer Durables	3.9%	3.9%	● +0.0%
Realty	3.9%	3.8%	▼ -0.1%

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.71% · now 3.67%

↓

Biggest Trim

BSE Limited

-0.74% · now 5.67%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 19 Increased ↓ 31 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹28.28 Cr	Capital Markets	2.96%	3.67%	+0.71%
2	One 97 Communications Limited ₹23.57 Cr	Financial Technology (Fintech)	2.43%	3.06%	+0.63%
3	PB Fintech Limited ₹21.15 Cr	Financial Technology (Fintech)	2.39%	2.74%	+0.35%
4	Coforge Limited ₹22.53 Cr	IT - Software	2.58%	2.92%	+0.34%
5	APL Apollo Tubes Limited ₹13.20 Cr	Industrial Products	1.43%	1.71%	+0.28%
6	Bharat Heavy Electricals Limited ₹21.04 Cr	Electrical Equipment	2.55%	2.73%	+0.18%
7	Aurobindo Pharma Limited ₹15.50 Cr	Pharmaceuticals & Biotechnology	1.88%	2.01%	+0.13%
8	Laurus Labs Limited ₹24.29 Cr	Pharmaceuticals & Biotechnology	3.04%	3.15%	+0.11%
9	Info Edge (India) Limited ₹16.39 Cr	Retailing	2.02%	2.12%	+0.10%
10	Dixon Technologies (India) Limited ₹20.09 Cr	Consumer Durables	2.51%	2.60%	+0.09%
11	Ashok Leyland Limited ₹16.39 Cr	Agricultural, Commercial & Construction Vehicles	2.05%	2.12%	+0.07%
12	FSN E-Commerce Ventures Limited ₹15.59 Cr	Retailing	1.96%	2.02%	+0.06%
13	AU Small Finance Bank Limited ₹20.05 Cr	Banks	2.55%	2.60%	+0.05%
14	Max Financial Services Limited ₹13.60 Cr	Insurance	1.71%	1.76%	+0.05%
15	Polycab India Limited ₹16.47 Cr	Industrial Products	2.10%	2.13%	+0.03%
16	Mphasis Limited ₹10.48 Cr	IT - Software	1.33%	1.36%	+0.03%
17	Oil India Limited ₹8.59 Cr	Oil	1.08%	1.11%	+0.03%
18	NMDC Limited ₹9.94 Cr	Minerals & Mining	1.27%	1.29%	+0.02%
19	Supreme Industries Limited ₹7.47 Cr	Industrial Products	0.96%	0.97%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	BSE Limited ₹43.73 Cr	Capital Markets	6.41%	5.67%	-0.74%
2	Lupin Limited ₹17.33 Cr	Pharmaceuticals & Biotechnology	2.52%	2.25%	-0.27%
3	GMR Airports Limited ₹10.87 Cr	Transport Infrastructure	1.61%	1.41%	-0.20%
4	Bharat Forge Limited ₹18.29 Cr	Auto Components	2.52%	2.37%	-0.15%
5	Marico Limited ₹14.15 Cr	Agricultural Food & other Products	1.98%	1.83%	-0.15%
6	Hindustan Petroleum Corporation Limited ₹11.45 Cr	Petroleum Products	1.61%	1.48%	-0.13%
7	UPL Limited ₹10.28 Cr	Fertilizers & Agrochemicals	1.46%	1.33%	-0.13%
8	Alkem Laboratories Limited ₹10.17 Cr	Pharmaceuticals & Biotechnology	1.45%	1.32%	-0.13%
9	Fortis Healthcare Limited ₹15.41 Cr	Healthcare Services	2.12%	2.00%	-0.12%
10	Colgate Palmolive (India) Limited ₹8.15 Cr	Personal Products	1.18%	1.06%	-0.12%
11	Dabur India Limited ₹7.34 Cr	Personal Products	1.07%	0.95%	-0.12%
12	The Federal Bank Limited ₹28.66 Cr	Banks	3.81%	3.72%	-0.09%
13	ICICI Lombard General Insurance Company Limited ₹12.42 Cr	Insurance	1.70%	1.61%	-0.09%
14	Godrej Properties Limited ₹8.88 Cr	Realty	1.23%	1.15%	-0.08%
15	Suzlon Energy Limited ₹18.84 Cr	Electrical Equipment	2.51%	2.44%	-0.07%
16	SRF Limited ₹12.12 Cr	Chemicals & Petrochemicals	1.64%	1.57%	-0.07%
17	NHPC Limited ₹9.43 Cr	Power	1.28%	1.22%	-0.06%
18	Indus Towers Limited ₹16.33 Cr	Telecom - Services	2.17%	2.12%	-0.05%
19	Swiggy Limited ₹13.04 Cr	Retailing	1.74%	1.69%	-0.05%
20	Havells India Limited ₹10.22 Cr	Consumer Durables	1.37%	1.32%	-0.05%
21	Waaree Energies Limited ₹8.13 Cr	Electrical Equipment	1.10%	1.05%	-0.05%
22	IndusInd Bank Limited ₹21.83 Cr	Banks	2.87%	2.83%	-0.04%
23	Mankind Pharma Limited ₹8.93 Cr	Pharmaceuticals & Biotechnology	1.20%	1.16%	-0.04%
24	Persistent Systems Limited ₹19.82 Cr	IT - Software	2.60%	2.57%	-0.03%
25	Yes Bank Limited ₹13.07 Cr	Banks	1.72%	1.69%	-0.03%
26	SBI Cards and Payment Services Limited ₹6.23 Cr	Finance	0.84%	0.81%	-0.03%
27	Hero MotoCorp Limited ₹23.07 Cr	Automobiles	3.01%	2.99%	-0.02%
28	The Phoenix Mills Limited ₹11.56 Cr	Realty	1.52%	1.50%	-0.02%
29	IDFC First Bank Limited ₹18.60 Cr	Banks	2.42%	2.41%	-0.01%
30	Tube Investments of India Limited ₹9.68 Cr	Auto Components	1.27%	1.26%	-0.01%
31	Prestige Estates Projects Limited ₹8.98 Cr	Realty	1.17%	1.16%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹43.73 Cr	Capital Markets	5.67%
2	The Federal Bank Limited ₹28.66 Cr	Banks	3.72%
3	Multi Commodity Exchange of India Limited ₹28.28 Cr	Capital Markets	3.67%
4	Laurus Labs Limited ₹24.29 Cr	Pharmaceuticals & Biotechnology	3.15%
5	One 97 Communications Limited ₹23.57 Cr	Financial Technology (Fintech)	3.06%
6	Hero MotoCorp Limited ₹23.07 Cr	Automobiles	2.99%
7	Coforge Limited ₹22.53 Cr	IT - Software	2.92%
8	IndusInd Bank Limited ₹21.83 Cr	Banks	2.83%
9	PB Fintech Limited ₹21.15 Cr	Financial Technology (Fintech)	2.74%
10	Bharat Heavy Electricals Limited ₹21.04 Cr	Electrical Equipment	2.73%
11	AU Small Finance Bank Limited ₹20.05 Cr	Banks	2.60%
12	Dixon Technologies (India) Limited ₹20.09 Cr	Consumer Durables	2.60%
13	Persistent Systems Limited ₹19.82 Cr	IT - Software	2.57%
14	Suzlon Energy Limited ₹18.84 Cr	Electrical Equipment	2.44%
15	IDFC First Bank Limited ₹18.60 Cr	Banks	2.41%
16	Bharat Forge Limited ₹18.29 Cr	Auto Components	2.37%
17	Lupin Limited ₹17.33 Cr	Pharmaceuticals & Biotechnology	2.25%
18	Polycab India Limited ₹16.47 Cr	Industrial Products	2.13%
19	Indus Towers Limited ₹16.33 Cr	Telecom - Services	2.12%
20	Ashok Leyland Limited ₹16.39 Cr	Agricultural, Commercial & Construction Vehicles	2.12%
21	Info Edge (India) Limited ₹16.39 Cr	Retailing	2.12%
22	FSN E-Commerce Ventures Limited ₹15.59 Cr	Retailing	2.02%
23	Aurobindo Pharma Limited ₹15.50 Cr	Pharmaceuticals & Biotechnology	2.01%
24	Fortis Healthcare Limited ₹15.41 Cr	Healthcare Services	2.00%
25	Marico Limited ₹14.15 Cr	Agricultural Food & other Products	1.83%
26	Max Financial Services Limited ₹13.60 Cr	Insurance	1.76%
27	APL Apollo Tubes Limited ₹13.20 Cr	Industrial Products	1.71%
28	Swiggy Limited ₹13.04 Cr	Retailing	1.69%
29	Yes Bank Limited ₹13.07 Cr	Banks	1.69%
30	ICICI Lombard General Insurance Company Limited ₹12.42 Cr	Insurance	1.61%
31	SRF Limited ₹12.12 Cr	Chemicals & Petrochemicals	1.57%
32	The Phoenix Mills Limited ₹11.56 Cr	Realty	1.50%
33	Hindustan Petroleum Corporation Limited ₹11.45 Cr	Petroleum Products	1.48%
34	GMR Airports Limited ₹10.87 Cr	Transport Infrastructure	1.41%
35	Mphasis Limited ₹10.48 Cr	IT - Software	1.36%
36	UPL Limited ₹10.28 Cr	Fertilizers & Agrochemicals	1.33%
37	Alkem Laboratories Limited ₹10.17 Cr	Pharmaceuticals & Biotechnology	1.32%
38	Havells India Limited ₹10.22 Cr	Consumer Durables	1.32%
39	NMDC Limited ₹9.94 Cr	Minerals & Mining	1.29%
40	Tube Investments of India Limited ₹9.68 Cr	Auto Components	1.26%
41	NHPC Limited ₹9.43 Cr	Power	1.22%
42	Mankind Pharma Limited ₹8.93 Cr	Pharmaceuticals & Biotechnology	1.16%
43	Prestige Estates Projects Limited ₹8.98 Cr	Realty	1.16%
44	Godrej Properties Limited ₹8.88 Cr	Realty	1.15%
45	Oil India Limited ₹8.59 Cr	Oil	1.11%
46	Colgate Palmolive (India) Limited ₹8.15 Cr	Personal Products	1.06%
47	Waaree Energies Limited ₹8.13 Cr	Electrical Equipment	1.05%
48	Supreme Industries Limited ₹7.47 Cr	Industrial Products	0.97%
49	Dabur India Limited ₹7.34 Cr	Personal Products	0.95%
50	SBI Cards and Payment Services Limited ₹6.23 Cr	Finance	0.81%