77
Index — Mid CapBuy
Axis Nifty Midcap 50 Index
Axis · Direct–Growth · rank #2 of 24 by Smart Score
Data updated
Trailing returns
1 Year
0.9%
+1.7% vs index
3 Years
13.4%
+0.5% vs index
5 Years
—
Since launch
16.9%
Year-by-year performance
2023
+50.1%+5.8% vs index
2024
+21.6%-2.6% vs index
2025
+8.3%+2.5% vs index
2026
-2.6%+0.5% vs index
Why this score
Axis Nifty Midcap 50 Index scores 77/100 — #2 of 24 Index — Mid Cap fund (Buy). It stands out for 3y return and sharpe ratio — beating 95% of peers on 3y return. The main drag is its volatility (better than only 21% of peers).
Each bar shows the fund's percentile vs Index — Mid Cap peers — a longer bar beats more of the category.
3Y return13.43% · 95th percentile in category
Sharpe ratio0.39 · 97th percentile in category
Expense ratio0.29% · 94th percentile in category
Sortino ratio0.52 · 97th percentile in category
Volatility17.95 · 21st percentile in category
1Y return0.88% · 92nd percentile in category
Top holdings
1.Multi Commodity Exchange Of India Ltd3.92%
2.The Federal Bank Ltd3.65%
3.Laurus Labs Ltd3.59%
4.One 97 Communications Ltd3.36%
5.Hero Motocorp Ltd3.17%
50 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.