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Axis Nifty Capital Markets Index Fund Regular-growth
Mid Cap
Very High Risk
Latest AUM
₹ 99.5 Cr.
NAV as on 03 aug, 2026
₹ 9.40
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty Capital Markets Index Fund Regular-growth
Inception Date
20 May 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.31%
Debt
1.34%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 19.98% |
| BSE Ltd | Financial | Equity | 19.98% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.55% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.55% |
| BSE Ltd | Financial | Equity | 23.51% |
| HDFC Asset Management Company Ltd | Financial | Equity | 12.37% |
| HDFC Asset Management Company Ltd | Financial | Equity | 12.37% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 16.83% |
| HDFC Asset Management Company Ltd | Financial | Equity | 12.16% |
| IIFL Wealth Management Ltd | Financial | Equity | 6.37% |
Launched on 20 May 2026, the fund aims Long term wealth creation solution, An index fund that invests in constituents of Nifty Capital Markets Index and aims to achieve returns of the stated total return index, subject to tracking error. It manages assets worth ₹99.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.56%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Nifty Capital Markets Index Fund Direct-growth | 99.5 | -4.88% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-growth | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Fmcg Direct-growth | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Direct-idcw | 1,590.7 | +0.04% | -1.10% | -2.01% | -11.47% | -0.70% | +8.01% |
| ICICI Prudential Fmcg Fund-idcw | 1,590.7 | -0.02% | -1.30% | -2.39% | -12.20% | -1.55% | +7.09% |
| ICICI Prudential Nifty Metal Etf-growth | 1,014.7 | +2.65% | +0.72% | +8.92% | +42.23% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-growth | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-growth | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| Tata Nifty Capital Markets Index Fund Direct-idcw | 873.0 | -4.90% | +0.63% | +10.92% | +22.28% | — | — |
| Tata Nifty Capital Markets Index Fund Regular-idcw | 873.0 | -4.95% | +0.47% | +10.59% | +21.52% | — | — |
| ICICI Prudential Nifty Fmcg Etf-growth | 757.3 | -0.01% | -1.66% | -1.10% | -10.31% | +0.03% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Fmcg Direct-growth | ₹471.86 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Direct-idcw | ₹154.91 | -0.70% | +8.01% | — |
| Icici Prudential Fmcg Fund-growth | ₹424.35 | -1.55% | +7.09% | — |
| Icici Prudential Fmcg Fund-idcw | ₹78.43 | -1.55% | +7.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.40 |
| 31 Jul 2026 | ₹9.47 |
| 30 Jul 2026 | ₹9.34 |
| 29 Jul 2026 | ₹9.43 |
| 28 Jul 2026 | ₹9.36 |
| 27 Jul 2026 | ₹9.44 |
| 24 Jul 2026 | ₹9.36 |
| 23 Jul 2026 | ₹9.38 |
| 22 Jul 2026 | ₹9.51 |
| 21 Jul 2026 | ₹9.61 |
| 20 Jul 2026 | ₹9.66 |
| 17 Jul 2026 | ₹9.61 |
| 16 Jul 2026 | ₹9.62 |
| 15 Jul 2026 | ₹9.86 |
| 14 Jul 2026 | ₹9.81 |
| 13 Jul 2026 | ₹9.88 |
| 10 Jul 2026 | ₹9.88 |
| 09 Jul 2026 | ₹9.75 |
| 08 Jul 2026 | ₹9.53 |
| 07 Jul 2026 | ₹9.64 |
| 06 Jul 2026 | ₹9.79 |
| 03 Jul 2026 | ₹9.88 |
| 02 Jul 2026 | ₹9.87 |
| 01 Jul 2026 | ₹9.90 |
| 30 Jun 2026 | ₹9.71 |
| 29 Jun 2026 | ₹9.72 |
| 25 Jun 2026 | ₹9.70 |
| 24 Jun 2026 | ₹9.73 |
| 23 Jun 2026 | ₹9.81 |
| 22 Jun 2026 | ₹9.96 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹99.5 Cr
Since Launch
This Fund
Category Average
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Axis Nifty Capital Markets Index Fund Regular-growth Returns Comparison
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