Axis Nifty Capital Markets Index Fund

Axis Nifty Capital Markets Index Fund

Get the latest NAV of Axis Nifty Capital Markets Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.55

3.4%1D

NAV as on 12 Jun 2026

-4.51%/per year

Since Inception

Absolute Gain%

896 people have invested ₹ 98.3L in Axis Nifty Capital Markets Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Nifty Capital Markets Index Fund
-
70Cr
--
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund
-
8,433Cr
0.46%
-2.35%
13.9%
-0.26
1.00
0.48
0.68
-1.37
Motilal Oswal Nifty India Defence Index Fund
-
4,856Cr
0.5%
3.92%
-
--
--
--
--
--
Motilal Oswal Nifty Midcap 150 Index Fund
-
3,589Cr
0.32%
3.97%
20.48%
-0.20
1.00
0.83
1.31
-3.98

Axis Nifty Capital Markets Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit


Total Corpus

0

Absolute Return

Axis Nifty Capital Markets Index Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Mid cap
56.7%

Small cap
27.5%

Large cap
14.9%

Axis Nifty Capital Markets Index Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Axis Nifty Capital Markets Index Fund Holdings Details

as on (31-May-26)

Axis Nifty Capital Markets Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio--
Benchmark
Nifty Capital Markets TR INR
AUM₹70 Cr
Inception Date20 May, 2026
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About Axis Nifty Capital Markets Index Fund

Axis Nifty Capital Markets Index Fund is an equity fund. This fund was started on 20 May, 2026. The fund is managed by Rohit Gautam, Nandik Malik. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Nifty Capital Markets Index Fund has ₹70 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Axis Nifty Capital Markets Index Fund has given a CAGR return of -4.51% since inception.

Holdings

Axis Nifty Capital Markets Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are BSE Ltd, Multi Commodity Exchange of India Ltd, HDFC Asset Management Co Ltd, 360 One Wam Ltd Ordinary Shares, Central Depository Services (India) Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Nifty Capital Markets Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Nifty Capital Markets Index Fund has no lock in period.

Fund Manager

Rohit Gautam

Fund Manager of Axis Nifty Capital Markets Index Fund, since 20 May 2026

Nandik Malik

Fund Manager of Axis Nifty Capital Markets Index Fund, since 20 May 2026

Learn more about Axis Mutual Fund

Frequently Asked Questions for Axis Nifty Capital Markets Index Fund

How do I invest in Axis Nifty Capital Markets Index Fund?

INDmoney makes it simple to invest in the Axis Nifty Capital Markets Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Nifty Capital Markets Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Nifty Capital Markets Index Fund?

The NAV of the fund today is ₹9.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Axis Nifty Capital Markets Index Fund?

The fund managers are Rohit Gautam, Nandik Malik.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.00%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹70 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Nifty Capital Markets Index Fund?

The top 3 holdings of the fund are BSE Ltd(23.51%), Multi Commodity Exchange of India Ltd(16.83%), HDFC Asset Management Co Ltd(12.16%)