Axis Nifty Capital Markets Index Fund vs Edelweiss BSE Internet Economy Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
Axis Nifty Capital Markets Index Fund is an Index fund and Edelweiss BSE Internet Economy Index Fund is an Index fund. Axis Nifty Capital Markets Index Fund charges 0.78% a year and Edelweiss BSE Internet Economy Index Fund 0.58% (Direct plans). Their portfolios overlap 24.2%: they hold 7 of the same securities.
Axis Nifty Capital Markets Index Fund
Index
- Expense ratio
- 0.78%
- NAV
- ₹9.18
Edelweiss BSE Internet Economy Index Fund
Index
- Expense ratio
- 0.58%
- NAV
- ₹11.01
Which is better, Axis Nifty Capital Markets Index or Edelweiss BSE Internet Economy Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Edelweiss BSE Internet Economy Index costs less: 0.58% a year against 0.78% (Direct plans).
- Edelweiss BSE Internet Economy Index fell less in its worst fall since 25-05-2026: −11.9% against −12.8%.
- Axis Nifty Capital Markets Index is the larger fund: ₹124 Cr against ₹39 Cr.
- Their portfolios overlap 24.2%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Nifty Capital Markets Index Fund | Edelweiss BSE Internet Economy Index Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Edelweiss Mutual Fund |
| Category | Index | Index |
| AUM | ₹124 Cr (30-09-2026) | ₹39 Cr (30-09-2026) |
| NAV | ₹9.18 (Direct) | ₹11.01 (Direct) |
| Expense ratio (Direct) | 0.78% | 0.58% |
| Expense ratio (Regular) | 1.53% | 1.16% |
| Riskometer | Very High | Very High |
| Benchmark | Nifty Capital Markets Index (TRI) | BSE Internet Economy TRI |
| Launch date | 20-05-2026 | 15-05-2025 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar |
| Exit load | Exit load of 0.25%, if redeemed within 15 Days. | Exit load of 0.10%, if redeemed within 30 days. |
Axis Nifty Capital Markets Index vs Edelweiss BSE Internet Economy Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Nifty Capital Markets Index Fund (Direct) | +0.87% | −1.81% | -- | -- | -- | -- | -- |
| Edelweiss BSE Internet Economy Index Fund (Direct) | +0.48% | −1.26% | +8.73% | −3.60% | -- | -- | -- |
Axis Nifty Capital Markets Index vs Edelweiss BSE Internet Economy Index: Year-wise Returns
| Year | Axis Nifty Capital MarketsAxis Nifty Capital Markets Index | Edelweiss BSE Internet EconomyEdelweiss BSE Internet Economy Index |
|---|---|---|
| 2026to date | -- | −0.39% |
Axis Nifty Capital Markets Index vs Edelweiss BSE Internet Economy Index: Rolling Returns
Every holding period of both funds, against Nifty Capital Markets TRI, the benchmark of Axis Nifty Capital Markets Index Fund
Axis Nifty Capital Markets Index vs Edelweiss BSE Internet Economy Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Nifty Capital Markets Index Fund (Direct) | Edelweiss BSE Internet Economy Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −19.44% | +6.32% |
| Standard deviation | 19.59% | 18.09% |
| Sharpe ratio | -1.26 | 0.05 |
| Sortino ratio | -1.74 | 0.08 |
| Maximum drawdown | −12.8% (23-10-2026) | −21.4% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.30% | −0.52% |
From daily NAVs, 25-05-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Nifty Capital Markets Index Fund (Direct)
Edelweiss BSE Internet Economy Index Fund (Direct)
Nifty Capital Markets TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty Capital Markets Index Fund (Direct) | −12.8% | 26-05-2026 | 23-10-2026 | Not yet | -- | −9.3% |
| Edelweiss BSE Internet Economy Index Fund (Direct) | −11.9% | 26-08-2026 | 23-10-2026 | Not yet | -- | −8.4% |
| Nifty Capital Markets TRI | −12.7% | 26-05-2026 | 23-10-2026 | Not yet | -- | −9.2% |
From daily values since 25-05-2026, the first day every fund has.
Axis Nifty Capital Markets Index vs Edelweiss BSE Internet Economy Index: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty Capital Markets Index Fund, September 2026; Edelweiss BSE Internet Economy Index Fund, September 2026
Holdings in common
- Overlap
- 24.2%
- Held by both
- 7
- Only in Axis Nifty Capital Markets Index
- 10
- Only in Edelweiss BSE Internet Economy Index
- 13
| Security | % of Axis Nifty Capital Markets Index | % of Edelweiss BSE Internet Economy Index |
|---|---|---|
| Multi Commodity Exchange of India Limited | 18.88% | 11.47% |
| Billionbrains Garage Ventures Ltd | 5.90% | 3.62% |
| Computer Age Management Services Limited | 3.62% | 2.21% |
| Motilal Oswal Financial Services Limited | 3.54% | 2.12% |
| Angel One Limited | 4.01% | 2.05% |
| KFin Technologies Limited | 2.52% | 1.53% |
| Indian Energy Exchange Limited | 1.91% | 1.17% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 24.2% means 24.2% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Nifty Capital Markets Index Fund
| Security | % of fund |
|---|---|
| BSE Limited | 20.02% |
| HDFC Asset Management Company Limited | 10.44% |
| 360 One WAM Limited | 6.07% |
| Central Depository Services (India) Limited | 5.05% |
| Anand Rathi Wealth Limited | 4.35% |
Largest holdings only in Edelweiss BSE Internet Economy Index Fund
| Security | % of fund |
|---|---|
| Eternal Ltd. | 16.25% |
| Bharti Airtel Ltd. | 15.73% |
| One 97 Communications Ltd. | 9.81% |
| Info Edge (India) Ltd. | 6.36% |
| FSN E-Commerce Ventures Ltd. | 6.00% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty Capital Markets Index | Edelweiss BSE Internet Economy Index |
|---|---|---|
| Equity | 100.2% | 100.4% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.2% | -0.4% |
Market cap of stocks
| Market cap | Axis Nifty Capital Markets Index | Edelweiss BSE Internet Economy Index |
|---|---|---|
| Large Cap | 40.5% | 40.4% |
| Mid Cap | 32.8% | 50.5% |
| Small Cap | 26.9% | 9.4% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Nifty Capital Markets Index | Edelweiss BSE Internet Economy Index |
|---|---|---|
| Capital Markets | 100.2% | 24.2% |
| Retailing | 0.0% | 34.4% |
| Telecom - Services | 0.0% | 23.1% |
| Financial Technology (Fintech) | 0.0% | 15.0% |
| Leisure Services | 0.0% | 2.7% |
| Other Consumer Services | 0.0% | 1.0% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty Capital Markets Index vs Edelweiss BSE Internet Economy Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty Capital Markets Index Fund | Edelweiss BSE Internet Economy Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.78% | 0.58% |
| Base expense ratio (Direct) | 0.20% | 0.40% |
| Total expense ratio (Regular) | 1.53% | 1.16% |
| Base expense ratio (Regular) | 0.90% | 0.90% |
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, transaction costs, and levies with GST.
Axis Nifty Capital Markets Index Fund vs Edelweiss BSE Internet Economy Index Fund: Frequently Asked Questions
What is the difference between Axis Nifty Capital Markets Index Fund and Edelweiss BSE Internet Economy Index Fund?
Axis Nifty Capital Markets Index Fund is an Index fund, Edelweiss BSE Internet Economy Index Fund is an Index fund, run by Axis Mutual Fund and Edelweiss Mutual Fund. Their portfolios overlap 24.2%. Axis Nifty Capital Markets Index Fund charges 0.78% a year and Edelweiss BSE Internet Economy Index Fund 0.58%.
Which has the lower expense ratio, Axis Nifty Capital Markets Index Fund or Edelweiss BSE Internet Economy Index Fund?
Edelweiss BSE Internet Economy Index Fund charges less: 0.58% a year against 0.78%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Axis Nifty Capital Markets Index Fund and Edelweiss BSE Internet Economy Index Fund overlap?
24.2%. They hold 7 of the same securities, the largest shared ones being MCX, GROWW, CAMS. From each fund's latest monthly portfolio.
Which is riskier, Axis Nifty Capital Markets Index Fund or Edelweiss BSE Internet Economy Index Fund?
On SEBI's riskometer, Axis Nifty Capital Markets Index Fund is rated Very High and Edelweiss BSE Internet Economy Index Fund Very High. Over their common history, the standard deviation of daily returns was 19.59% and 18.09% a year.
Can I invest in both Axis Nifty Capital Markets Index Fund and Edelweiss BSE Internet Economy Index Fund?
Yes. 24.2% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages Axis Nifty Capital Markets Index Fund and Edelweiss BSE Internet Economy Index Fund?
Axis Nifty Capital Markets Index Fund: Nandik Malik, Rohit Gautam. Edelweiss BSE Internet Economy Index Fund: Bhavesh Jain, Bharat Lahoti, Manasi Jalgaonkar.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
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.