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Scheme Profile

Axis Nifty Capital Markets Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
131
Inception Date
20-05-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.5182 (13-Nov-2026) / 8.7958 (23-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.52 ( 0.01) ( 0.08 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,05,182
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 1.53
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 43.99 times
  • Portfolio P/B
  • 15.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -16.93
  • Standard Deviation
  • 3.97
  • Beta
  • 0.62
  • Sharpe
  • -1.51
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.11

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Capital Markets Index (TRI)
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 84,120
  • 22.49
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 74,327
  • 18.05
  • HDFC Asset Management Company Ltd
  • Equity
  • 59,498
  • 10.47
  • Billionbrains Garage Ventures Ltd
  • Equity
  • 4,16,981
  • 6.08
  • 360 ONE WAM Ltd
  • Equity
  • 76,559
  • 5.74

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 5,51,044
  • 53.38
  • Finance
  • 1,89,379
  • 24.26
  • Stock/ Commodity Brokers
  • 7,53,381
  • 22.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.18 5.16 - -4.22 131.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -8.35 -1.62 - -5.78 124.06
Jun-2026 -2.87 2.42 - 4.57 99.52

Peer Comparison

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Asset Allocation

Sector Allocation

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