August 13, 2026
mayank
Axis Nifty Capital Markets Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 9.54 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | Nifty Capital Markets TRI |
| AUM Rs. | 105 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.20% |
| 1 Year Return (%) | — |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | -4.60% |
Suitable For Which Investors?
Such sectoral funds are suitable for investors:
1. Wanting a small, supporting exposure to a specific sector or a narrow set of related sectors
2. Aiming for long term wealth creation
3. With a 7+ year investment horizon, who can withstand the sharper swings of a concentrated portfolio
Note:
• Most investors can skip these funds and stick to diversified equity funds instead
• If you choose to invest, do so only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The schemes seeks to provide returns before expenses that correspond to the performance of Nifty Capital Markets TRI subject to tracking error.
Fund Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption within 15 days |
Basic Details of Axis Nifty Capital Markets Index Fund
| Fund House | Axis Mutual Fund |
| Launch Date | 20-May-26 |
| Return Since Launch | -4.60% |
| Benchmark | Nifty Capital Markets TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 105 Cr |
| (As on 31-Jul-2026) | |
| Base Expense Ratio | 0.20% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Nifty Capital Markets Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty Capital Markets Index Dir | — | 0.79 | -3.57 | — | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.27 | 1.63 | — | — | — | — | — | — | — |
Peer Comparison of Axis Nifty Capital Markets Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Nifty Capital Markets Index Dir | Unrated | — | — | — | 0.20 | 105 | -4.60 | 0.25 (15) | 2M | — |
| Tata Nifty Capital Markets Index Fund Dir | Unrated | 22.80 | — | — | 0.39 | 913 | 23.10 | 0.25 (15) | 1Y 9M | 26.19 |
| Motilal Oswal Nifty Capital Market Index Dir | Unrated | 23.08 | — | — | 0.40 | 625 | 15.56 | 1.00 (15) | 1Y 7M | 35.00 |
| ICICI Pru Nifty Metal ETF | Unrated | 42.95 | — | — | 0.34 | 972 | 14.88 | — | 1Y 11M | 78.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -11.13 | -0.30 | 7.55 | 0.17 | 765 | 7.39 | — | 5Y | 40.00 |
Axis Nifty Capital Markets Index Fund Portfolio Analysis
| No. of Stocks | 17 |
| Top 10 Stocks | 82.15% |
| Top 5 Stocks | 60.35% |
| Top 3 Sectors | 100.06% |
| Portfolio P/B Ratio | 8.81 |
| Portfolio P/E Ratio | 38.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 50,554 | 1,11,428 |
| Large (%) | 38.86 | 48.69 |
| Mid (%) | 30.96 | 35.11 |
| Small (%) | 30.18 | 16.20 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance: https://sahifund.com/category/nfos/
Quicklinks