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Axis Nifty Midcap 50 Index Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 21.7587

Returns (p.a.) 7.54%

Returns (day) -0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.29%

as on 31-Aug-2026

Age

4 Years 5 Months 24 Days

AUM (Fund size)

₹ 77150.68 Crs

Lock-In

No Lock-In Period

Exit Load

0.25% on or before 7D, Nil after 7D

Benchmark

Nifty Midcap 50 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202622.207824055.8
02-Sep-202622.051423914.45
03-Sep-202622.111923873.45
04-Sep-202622.060723897.7
07-Sep-202621.967623779.15
08-Sep-202622.019223635.1
09-Sep-202621.898823431.5
10-Sep-202621.81923477.8
11-Sep-202621.820823398.1
16-Sep-202621.370323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹21.767.54%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.27%

1 Month

-1.83%

6 Months

11.97%

1 Year

7.54%

3 Years

0.00%

5 Years

0.00%

Max

18.96%