Fund Overview of Axis Nifty Capital Markets Index Fund Direct-Growth
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₹124.1 CrAUM
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₹10.11NAV
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0.68%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Nifty Capital Markets Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.71% | NA | NA |
Asset Allocation of Axis Nifty Capital Markets Index Fund Direct-Growth
equities
99.99%debt instruments
0.47%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 ₹124.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.68%.About Axis Nifty Capital Markets Index Fund Direct-Growth
The portfolio allocation consists of 99.99% in equities, 0.47% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 1.10%.
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Axis Nifty Capital Markets Index Fund Direct-Growth Fund Details
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Compare Axis Nifty Capital Markets Index Fund Direct-Growth with other mutual funds in the same category
Axis Nifty Capital Markets Index Fund Direct-Growth
ICICI Prudential Nifty Fmcg ETF-Growth
ICICI Prudential Fmcg Direct-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | 4.29% | -5.86% | -16.09% | -2.29% | 5.37% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | 3.50% | -5.75% | -16.89% | -2.88% | 4.78% |
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | 3.43% | -5.92% | -17.55% | -3.70% | 3.89% |
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Nifty Capital Markets Index Fund Regular-Growth
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₹124 | 9.96% | 7.49% | - | - | - |
Axis Nifty Capital Markets Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Fmcg Fund-Growth |
₹1,508 | ₹395.16 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-Growth |
₹1,508 | ₹440.22 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Fmcg Fund-IDCW |
₹1,508 | ₹63.99 | -3.70% | 3.89% | 8.50% |
| ICICI Prudential Fmcg Direct-IDCW |
₹1,508 | ₹135.48 | -2.88% | 4.78% | 9.40% |
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹757 | ₹49.97 | -2.29% | 5.37% | - |
Axis Nifty Capital Markets Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 20.02% | ₹24.83 Cr |
| Bse Ltd | Financial | 20.02% | ₹24.83 Cr |
| Bse Ltd | Financial | 20.02% | ₹24.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.65% | ₹24.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.65% | ₹24.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.65% | ₹24.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 19.65% | ₹24.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 18.88% | ₹23.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 18.88% | ₹23.42 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 18.88% | ₹23.42 Cr |
| Bse Ltd | Financial | 16.81% | ₹21.01 Cr |
| Bse Ltd | Financial | 16.81% | ₹21.01 Cr |
| Bse Ltd | Financial | 16.81% | ₹21.01 Cr |
| Bse Ltd | Financial | 16.81% | ₹21.01 Cr |
| Bse Ltd | Financial | 19.98% | ₹19.88 Cr |
| Bse Ltd | Financial | 19.98% | ₹19.88 Cr |
| Bse Ltd | Financial | 19.98% | ₹19.88 Cr |
| Bse Ltd | Financial | 19.98% | ₹19.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 16.55% | ₹16.47 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 16.55% | ₹16.47 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty Fmcg ETF-Growth |
₹49.97 | -2.29% | 5.37% | - |
| ICICI Prudential Fmcg Direct-Growth |
₹440.22 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Direct-IDCW |
₹135.48 | -2.88% | 4.78% | - |
| ICICI Prudential Fmcg Fund-Growth |
₹395.16 | -3.70% | 3.89% | - |
| ICICI Prudential Fmcg Fund-IDCW |
₹63.99 | -3.70% | 3.89% | - |
Frequently Asked Questions
Axis Nifty Capital Markets Index Fund Direct-Growth
What is the current AUM of Axis Nifty Capital Markets Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Axis Nifty Capital Markets Index Fund Direct-Growth manages assets worth ₹124.1 crore
How has Axis Nifty Capital Markets Index Fund Direct-Growth performed recently?
- 3 Months: 7.71%
- 6 Months: 0.00%
What is the long-term performance of Axis Nifty Capital Markets Index Fund Direct-Growth?
- Since Inception: 1.10%
What is the portfolio composition of Axis Nifty Capital Markets Index Fund Direct-Growth?
Equity: 99.99%, Debt: 0.47%, Others: -0.47%.
What is the market-cap allocation of Axis Nifty Capital Markets Index Fund Direct-Growth?
Large Cap: 40.39%, Mid Cap: 32.75%, Small Cap: 26.86%.
Which are the top companies Axis Nifty Capital Markets Index Fund Direct-Growth has invested in?
- BSE Ltd – 20.02% of the fund's portfolio
- BSE Ltd – 20.02% of the fund's portfolio
- BSE Ltd – 20.02% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 19.65% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 19.65% of the fund's portfolio
Which are the major sectors Axis Nifty Capital Markets Index Fund Direct-Growth focuses on?
- Financial – 375.54% of the fund's portfolio




