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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. )
105
Inception Date
20-05-2026
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.1215 (26-May-2026) / 9.2282 (11-Jun-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.45 ( 0.16) ( 1.73 %)
  • Benchmark
  • Nifty Capital Markets Index (TRI)
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 94,477
  • 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 (%)
  • 2.56
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -10.29
  • Standard Deviation
  • 1.33
  • Beta
  • -0.65
  • Sharpe
  • -5.20
  • R-Squared
  • -7.00
  • Treynor Factor
  • -0.14

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BSE Ltd
  • Equity
  • 55,731
  • 19.31
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 62,882
  • 16.09
  • HDFC Asset Management Company Ltd
  • Equity
  • 50,256
  • 12.49
  • 360 ONE WAM Ltd
  • Equity
  • 63,872
  • 6.89
  • Central Depository Services (India) Ltd
  • Equity
  • 43,910
  • 5.56

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Financial Services
  • 4,50,617
  • 50.81
  • Finance
  • 1,56,857
  • 27.88
  • Stock/ Commodity Brokers
  • 4,71,326
  • 21.31

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.52 2.45 - -7.80 105.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -2.87 2.41 - 4.57 99.52

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

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