loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 16, 2026


Category Others
AUM (Cr.) 0.00
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 0.00
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) 0 0 0 0 0 -1.39
Benchmark - Nifty Capital Markets Index (TRI) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.87 0.09 1.9 11.24 11.18 6.97
Category Rank 2/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (IDCW) RI 8.2617 2.26 -20.42 0.00 0.00 48.35 1.07 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 8.2617 2.26 -20.42 0.00 0.00 48.35 1.07 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (G) 8.2617 2.26 -20.42 0.00 0.00 48.35 1.07 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 9.0755 2.25 -20.25 0.00 0.00 118.50 1.35 100.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.1645 -1.86 54.23 31.84 0.00 3,254.80 0.00 1,000.00 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 May 31, 2026 16.39 23.51 0.00
Equity-Multi Comm. Exc. May 31, 2026 11.73 16.83 0.00
Equity-HDFC AMC May 31, 2026 8.48 12.16 0.00
Equity-360 ONE May 31, 2026 4.47 6.41 0.00
Equity-C D S L May 31, 2026 3.45 4.95 0.00
Equity-Angel One May 31, 2026 3.40 4.88 0.00
Equity-Nippon Life Ind. May 31, 2026 3.05 4.37 0.00
Equity-Cams Services May 31, 2026 2.96 4.25 0.00
Reverse Repo-C C I May 31, 2026 2.81 4.03 0.00
Equity-Anand Rathi Wea. May 31, 2026 2.29 3.28 0.00

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