CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
AXAxis MFDirect · Growth

Axis Nifty Capital Markets Index Fund - Growth - Direct Plan

Index Funds - OtherIndex Funds - OtherBenchmark: Nifty Capital Markets Index - TRI
NAV · 16 Sep 2026₹9.33-0.69%
AUM₹125 Crfrom this fund's primary plan
Expense Ratio1.09%
CAGR—
Exit Load0.25% on or before 15D, Nil after 15D
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

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 Mandate

Money Market Instruments & units of debt & liquid MF Scheme0%–5%
Securities covered under Nifty Capital Markets Index95%–100%
Asset Allocation
Domestic Equity100.0%
Fund Managers
NM
Nandik Mallik
Fund Manager
Key Information
1.09%
₹100from this fund's primary plan
₹100
0.25% on or before 15D, Nil after 15D
Nil
Inception20 May 2026
AMCAxis MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Multi Commodity Exchange Of India Ltd.Finance19.65%
2BSE Ltd.Finance16.81%
3HDFC Asset Management Company Ltd.Finance12.09%
4360 One Wam Ltd.Finance6.90%
5Central Depository Services (India) Ltd.Business Services5.66%
6Nippon Life India Asset Management Ltd.Finance4.76%
7Anand Rathi Wealth Ltd.Finance4.46%
8Computer Age Management Services Ltd.Business Services4.26%
9Angel One Ltd.Finance4.22%
10Motilal Oswal Financial Services Ltd.Finance3.70%
Sector Allocation
Finance82.1%
Business Services12.9%
IT3.3%
Power2.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Tata Silver Exchange Traded FundTata MF+77.51%ICICI Prudential Silver ETF—+77.00%DSP Silver ETFDSP MF+76.94%Aditya Birla Sun Life Silver ETFAditya Birla SL MF+76.89%Kotak Silver ETFKotak MF+76.81%
Compare With

Tata Silver Exchange Traded Fund and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-0.69%
1 Week-2.69%
1 Month-1.31%
3 Months-5.42%
-6.68%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.09%
0.25% on or before 15D, Nil after 15D
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme