NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Axis Nifty Capital Markets Index Fund - Direct (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 1.09% | 0.66% |
| NAV | ₹9.40 (25 Sept 2026) | ₹12.51 (25 Sept 2026) |
| Fund Size | ₹125.01 Cr | ₹679.15 Cr |
| Fund Started | 20 May 2026 | 16 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Axis Nifty Capital Markets Index Fund - Direct (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| 1M | -2.90% | -2.91% |
| 3M | -2.74% | -2.73% |
| 6M | — | 20.59% |
| 1Y | — | 24.98% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | -5.29% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Axis Nifty Capital Markets Index Fund - Direct (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Alpha | 4.31 | 26.41 |
| Beta | -1.20 | 1.56 |
| Sharpe | -0.34 | 0.58 |
| Standard Deviation | 2.96 | 9.21 |
Holding Analysis
| Holding Analysis | Axis Nifty Capital Markets Index Fund - Direct (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 61.11% | 61.24% |
| Top 10 Holdings | 82.51% | 82.67% |
| Portfolio Turnover | — | 0.25 |
| Equity | 100.01% | 100.18% |
| Debt | 0.47% | 0.49% |
| Cash | — | — |
Top Holdings
Axis Nifty Capital Markets Index Fund - Direct (G)
| Name | Assets |
|---|---|
| 19.65% | |
| 16.81% | |
| 12.09% | |
| 6.90% | |
| 5.66% | |
| 4.76% | |
| 4.46% | |
| 4.26% | |
| 4.22% |
Fund Manager
| Fund Manager | Axis Nifty Capital Markets Index Fund - Direct (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Axis Nifty Capital Markets Index Fund - Direct (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| AMC | Axis Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Capital Markets Index (TRI) | Nifty Capital Markets Index (TRI) |
| Launch Date | 04 May 2026 | 26 Nov 2024 |

