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Axis Mutual Fund · Index Fund
Axis Nifty Capital Markets Index Fund- Regular Plan
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.
EquityBenchmark · Nifty Capital Markets TRITER · 1.71%Inception · 04-05-2026
NAV
₹9.38
+1.47% · as of 12-10-2026
Since inception
-7.01%
CAGR
Benchmark (inception)
26.01%
CAGR
Fund size
₹124 Cr
AUM
Expense ratio
1.71%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +-7.01% CAGR vs benchmark +26.01%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-19.31%
Multi Commodity Exchange of India L16.09%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-12.49%
360 ONE WAM LIMITED EQ NEW FV RE. 1/-6.89%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ5.56%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ4.88%
Angel One Limited4.53%
Computer Age Management Services Limited4.48%
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-4.34%
ICICI Prudential Asset Management Company Limited3.57%
Sector allocation
Financial Services100.05%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -7.0% p.a.₹10,000
10 years
Projected value
₹8,59,310
Invested: ₹12,00,000
Gained: -₹3,40,690
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandik Malik, Rohit Gautam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154349
ISIN (Growth)
INF846KA1531
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Index Fund funds
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ABSL Nifty India Defence Fund Reg Gr
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3Y
+0.0%
5Y
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Motilal Oswal Nifty India Defence Index Fund Reg Gr
₹11.98
1Y
+15.7%
3Y
+0.0%
5Y
+0.0%
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