NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Axis Nifty Capital Markets Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.78%
NAV	₹10.44 (11 Nov 2026)
Fund Size	₹131.29 Cr
Fund Started	20 May 2026
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed/ switched out within 15 days from the date of allotment NilIf redeemed/ switched out after 15 days from the date of allotment

Returns	Axis Nifty Capital Markets Index Fund - Direct (G)
1M	10.49%
3M	10.06%
6M	—
1Y	—
3Y	—
5Y	—
Since Inception	2.38%

Trailing risk-adjusted performance measures

Risk Ratio	Axis Nifty Capital Markets Index Fund - Direct (G)
Alpha	-16.12
Beta	0.62
Sharpe	-1.45
Standard Deviation	3.97

Holding Analysis	Axis Nifty Capital Markets Index Fund - Direct (G)
Top 5 Holdings	62.83%
Top 10 Holdings	83.61%
Portfolio Turnover	—
Equity	99.91%
Debt	0.46%
Cash	—

Name	Assets
BSE LtdEquity	22.49%
Multi Commodity Exc...Equity	18.05%
HDFC Asset Manageme...Equity	10.47%
Billionbrains Garag...Equity	6.08%
360 ONE WAM LtdEquity	5.74%
Central Depository ...Equity	4.99%
Anand Rathi Wealth LtdEquity	4.57%
Angel One LtdEquity	4.09%
Nippon Life India A...Equity	3.62%
ICICI Prudential As...Equity	3.51%

Fund Manager	Axis Nifty Capital Markets Index Fund - Direct (G)
Name	,

About	Axis Nifty Capital Markets Index Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Capital Markets Index (TRI)
Launch Date	04 May 2026