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Jul 16, 2026


Category Others
AUM (Cr.) 99.52
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 4.99
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date May 20, 2026
Risk Level Very High

Investment Objective

To provide returns before expenses that correspond to the performance of Nifty Capital Markets TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty Capital Markets Index (TRI) Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis Nifty Capital Markets Index Fund - Regular (G) -2.39 0 0 0 0 -3.75
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Jun 30, 2026 19.88 19.98 21.29
Equity-Multi Comm. Exc. Jun 30, 2026 16.47 16.55 40.35
Equity-HDFC AMC Jun 30, 2026 12.31 12.37 45.11
Equity-360 ONE Jun 30, 2026 6.34 6.37 41.82
Equity-C D S L Jun 30, 2026 5.29 5.32 53.31
Equity-Angel One Jun 30, 2026 4.89 4.91 43.75
Equity-Nippon Life Ind. Jun 30, 2026 4.74 4.76 55.44
Equity-Cams Services Jun 30, 2026 4.36 4.38 47.12
Equity-Anand Rathi Wea. Jun 30, 2026 4.02 4.03 75.32
Equity-ICICI AMC Jun 30, 2026 3.69 3.71 92.11

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
Axis Nifty Capital Markets Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com