
Axis Nifty Capital Markets Index Fund Direct Growth
Axis Nifty Capital Markets Index Fund Direct Growth
as on 06 Nov 2026
Axis Nifty Capital Markets Index Fund Direct Growth is a mutual fund scheme launched on 20 May 2026. The current NAV stands at ₹10.1672 as of 06 Nov 2026. From the funds total AUM, its top holdings include BSE at 23.51%, MCX at 16.83%, HDFC AMC at 12.16%, 360 One WAM at 6.41%, CDSL at 4.95%
Scheme Overview
- Inception Date : 20 May 2026
- AUM : ₹124.06 Cr
- Expense Ratio : 0.88%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3M
₹ 1.50 L
3.50%
₹ 1.52 L
8.00%
₹ 1.52 L
7.71%
Total Investment
₹ 1,50,000
Returns
₹ 1,936 (7.71%)
Maturity Value
₹ 1,51,936
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 124.06 Cr
Cash Holding
-
Equity
-
Cash
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Debt
-
Other
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Asset Allocation
AUM
₹124.06 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 92.29% | ||
| Technology | 6.80% | ||
| Other | 0.90% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() B BSE | 23.51% | |
![]() M MCX | 16.83% | |
![]() H HDFC AMC | 12.16% | |
![]() 3 360 One WAM | 6.41% | |
![]() C CDSL | 4.95% | |
![]() A Angel One | 4.88% | |
![]() N Nippon Life India AMC | 4.37% | |
![]() C CAMS | 4.25% | |
![]() C Clearing Corporation Of India Ltd | 4.03% | |
![]() A Anand Rathi Wealth | 3.28% | |
![]() N Net Receivables / (Payables) | 3.12% | |
![]() M Motilal Oswal Financial Services | 3.06% | |
![]() I ICICI Prudential Asset Management | 2.76% | |
![]() N Nuvama Wealth Management | 2.67% | |
![]() K KFin Technologies | 2.56% | |
![]() G Groww | 2.52% | |
![]() I Indian Energy Exchange | 2.28% | |
![]() A Aditya Birla Sun Life AMC | 1.73% | |
![]() U UTI AMC | 0.88% |
Fund Comparison
Fund Details
52W High NAV
₹ 10.1230
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 124.06
Expense Ratio
0.88%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.8266
Inception Date
20 May 2026
Fund Age
0 Yrs
Benchmark
Nifty Capital Markets Index (TRI)
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 Days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nandik Mallik | MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur) |
| Rohit Gautam | NA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,58,713.81 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Nifty Capital Markets Index Fund launched?
What is the current NAV of Axis Nifty Capital Markets Index Fund?
What is the AUM of Axis Nifty Capital Markets Index Fund?
What is the rate of return of Axis Nifty Capital Markets Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Nifty Capital Markets Index Fund?
What is exit load of Axis Nifty Capital Markets Index Fund?
What is the portfolio of Axis Nifty Capital Markets Index Fund?
- BSE: 23.51%
- MCX: 16.83%
- HDFC AMC: 12.16%
- 360 One WAM: 6.41%
- CDSL: 4.95%
Top 3 sectoral holdings include:
- Financial Services: 92.29%
- Others: 7.15%
- Technology: 6.80%
How risky is investing in Axis Nifty Capital Markets Index Fund?
Who is the fund manager Axis Nifty Capital Markets Index Fund?
What is the minimum investment required in Axis Nifty Capital Markets Index Fund?
How to invest in Axis Nifty Capital Markets Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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