IndexDirect and Regular plans
Data as on 30-10-2026
Axis Nifty Capital Markets Index Fund is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹124 Cr of investors' money.
NAV on 30-10-2026: Direct Plan ₹9.18 (down 1.46% that day); Regular Plan ₹9.15 (down 1.46% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.87% | −1.81% | -- | -- | -- | -- | -- |
| This fund (Regular) | +0.81% | −2.02% | -- | -- | -- | -- | -- |
| Nifty Capital Markets TRI | +0.90% | −1.79% | −1.60% | +13.70% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
What each plan charges a year, in force from 22-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Direct | 0.20% | 0.11% | 0.00% | 0.47% | 0.78% |
| Regular | 0.90% | 0.11% | 0.00% | 0.52% | 1.53% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Asset allocation as on 30-09-2026
100.2%Equity
| Asset | Fund |
|---|---|
| Equity | 100.2% |
| Cash and others | −0.2% |
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
| Market cap | Fund |
|---|---|
| Large Cap | 40.5% |
| Mid Cap | 32.8% |
| Small Cap | 26.9% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Capital Markets100.2%
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Capital Markets | 100.0% | 100.0% | 100.2% | +0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 17 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| BSE Limited | Capital Markets | 20.02% | +25.4% | |
| Multi Commodity Exchange of India Limited | Capital Markets | 18.88% | −1.8% | |
| HDFC Asset Management Company Limited | Capital Markets | 10.44% | −1.5% | |
| 360 One WAM Limited | Capital Markets | 6.07% | −0.4% | |
| Billionbrains Garage Ventures Ltd | Capital Markets | 5.90% | +82.7% | |
| Central Depository Services (India) Limited | Capital Markets | 5.05% | −1.8% | |
| Anand Rathi Wealth Limited | Capital Markets | 4.35% | +0.6% | |
| Nippon Life India Asset Management Limited | Capital Markets | 4.33% | −1.1% | |
| ICICI Prudential Asset Management Company Limited | Capital Markets | 4.11% | +17.5% | |
| Angel One Limited | Capital Markets | 4.01% | −1.4% | |
| Computer Age Management Services Limited | Capital Markets | 3.62% | −1.6% | |
| Motilal Oswal Financial Services Limited | Capital Markets | 3.54% | −0.3% | |
| Nuvama Wealth Management Limited | Capital Markets | 2.99% | +2.5% | |
| KFin Technologies Limited | Capital Markets | 2.52% | −1.7% | |
| Indian Energy Exchange Limited | Capital Markets | 1.91% | −1.8% | |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.63% | −1.3% | |
| UTI Asset Management Company Limited | Capital Markets | 0.83% | −1.8% |
All changes are between August 2026 and September 2026
| BSE Limited | Added | +25.4% | 20.02% |
|---|---|---|---|
| Multi Commodity Exchange of India Limited | Reduced | −1.8% | 18.88% |
| HDFC Asset Management Company Limited | Reduced | −1.5% | 10.44% |
| 360 One WAM Limited | Reduced | −0.4% | 6.07% |
| Billionbrains Garage Ventures Ltd | Added | +82.7% | 5.90% |
| Central Depository Services (India) Limited | Reduced | −1.8% | 5.05% |
| Nippon Life India Asset Management Limited | Reduced | −1.1% | 4.33% |
| Anand Rathi Wealth Limited | Added | +0.6% | 4.35% |
| Computer Age Management Services Limited | Reduced | −1.6% | 3.62% |
| Angel One Limited | Reduced | −1.4% | 4.01% |
| ICICI Prudential Asset Management Company Limited | Added | +17.5% | 4.11% |
| Motilal Oswal Financial Services Limited | Reduced | −0.3% | 3.54% |
| Nuvama Wealth Management Limited | Added | +2.5% | 2.99% |
| KFin Technologies Limited | Reduced | −1.7% | 2.52% |
| Indian Energy Exchange Limited | Reduced | −1.8% | 1.91% |
| Aditya Birla Sun Life AMC Limited | Reduced | −1.3% | 1.63% |
| UTI Asset Management Company Limited | Reduced | −1.8% | 0.83% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Tata NIFTY Capital Markets Index FundIndex · Tata | 100.2% | 17 | Compare |
| Groww Nifty Capital Markets ETFETF · Groww | 100.1% | 17 | Compare |
| Motilal Oswal Nifty Capital Market Index FundIndex · Motilal Oswal | 100.0% | 17 | Compare |
| Motilal Oswal Nifty Capital Market ETFETF · Motilal Oswal | 100.0% | 17 | Compare |
| Edelweiss BSE Capital Markets & Insurance ETFETF · Edelweiss | 49.9% | 15 | Compare |
| Edelweiss BSE Internet Economy Index FundIndex · Edelweiss | 24.2% | 7 | Compare |
| HSBC Financial Services FundThematic · HSBC | 23.1% | 9 | Compare |
| Motilal Oswal Nifty MidSmall Financial Services Index FundIndex · Motilal Oswal | 22.5% | 9 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | ₹9.1832 | 30-10-2026 | |
| regular | ₹9.1498 | 30-10-2026 |
Axis Nifty Capital Markets Index Fund is a mutual fund from Axis Mutual Fund. Its category is Index. It was launched on 20-05-2026. Its benchmark is Nifty Capital Markets Index (TRI). At the end of September 2026 it held 17 securities.
Nandik Malik
Fund manager of Axis Nifty Capital Markets Index Fund
Rohit Gautam
Fund manager of Axis Nifty Capital Markets Index Fund
See all funds of Axis Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹9.1832. The Regular plan NAV is ₹9.1498, as on 30-10-2026.
The Direct plan charges 0.78% a year. The Regular plan charges 1.53% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.
Axis Nifty Capital Markets Index Fund managed ₹124.06 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were BSE (20.02%), MCX (18.88%), HDFCAMC (10.44%), 360ONE (6.07%), GROWW (5.90%). The fund held 17 securities in all.
It added shares in 5. It reduced 12.
Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Nandik Malik, Rohit Gautam.
Exit load of 0.25%, if redeemed within 15 Days.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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