Axis Nifty Capital Markets Index Fund Direct Growth

INF846KA1549 Axis Asset Management Co. LTd Other Growth

Latest NAV

₹9.0179

+0.00% 1Y

as of 01 Oct 2026

Expense ratio

1.09%

AUM

₹125 Cr

Min SIP

₹100

Min lump sum

₹100

+0.00%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

May 2026

Where the NAV sits & how risky it is

₹9.02

52-week range at 0%

₹9.02

Low 01 Oct 2026₹9.02

High 26 May 2026₹10.12

Risk level Very High

Low

Very high

NAV history

25 May 2026 Since inception 01 Oct 2026

Returns by period

-4.79%

-6.45%

-9.03%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026

Equity 99.10% Cash & other 7.15%

Sector split

Financial Services 92.29%

Technology 6.80%

Country split

India 99.10%

Top 5 hold 63.9% Top 10 hold 83.7% 17 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	23.51%	+47.72%
2	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	16.83%	+23.20%
3	HDFC AMC INE127D01025	Financial Services Asset Management	India	12.16%	-8.55%
4	360 One WAM INE466L01038	Financial Services Asset Management	India	6.41%	-10.08%
5	CDSL INE736A01011	Financial Services Capital Markets	India	4.95%	-17.55%
6	Angel One INE732I01021	Financial Services Capital Markets	India	4.88%	+42.45%
7	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	4.37%	+18.41%
8	CAMS INE596I01020	Technology Information Technology Services	India	4.25%	+0.50%
9	Anand Rathi Wealth INE463V01026	Financial Services Asset Management	India	3.28%	+11.88%
10	Motilal Oswal Financial Services INE338I01027	Financial Services Capital Markets	India	3.06%	-1.02%
11	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	2.76%	+20.95%
12	Nuvama Wealth Management INE531F01023	Financial Services Asset Management	India	2.67%	+3.71%
13	KFin Technologies INE138Y01010	Technology Software - Application	India	2.56%	-24.29%
14	Groww INE0HOQ01053	Financial Services Capital Markets	India	2.52%	+22.69%
15	Indian Energy Exchange INE022Q01020	Financial Services Capital Markets	India	2.28%	-8.92%
16	Aditya Birla Sun Life AMC INE404A01024	Financial Services Asset Management	India	1.73%	+32.70%
17	UTI AMC INE094J01016	Financial Services Asset Management	India	0.88%	-17.65%

About this scheme

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.

Fund manager(s): Nandik Mallik, Rohit Gautam

Exit load: Exit load of 0.25%, if redeemed within 15 Days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

20 May 2026

Lump-sum min