Axis Nifty Capital Markets Index Fund Regular Growth | Axis Nifty Capital Markets Index Fund NAV Today [9.92], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

9.92

1 Day NAV Change

0.23%

Risk Level

Very High Risk

Rating

Axis Nifty Capital Markets Index Fund is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 04 May 2026, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 May 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 69.72 Cr.

Benchmark

Nifty Capital Markets Total Return

Expense Ratio

1.02%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 69.72 Cr

Equity

99.1%

Money Market & Cash

4.03%

Sector Holdings

Sectors	Weightage
Exchange Platform	42.62%
Finance & Investments	27.11%
Finance - Mutual Funds	21.90%
Services - Others	4.95%
Treps/Reverse Repo	4.03%
IT Consulting & Software	2.52%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Limited	23.51%	₹ 16.39	Exchange Platform
Multi Commodity Exchange of India Limited	16.83%	₹ 11.73	Exchange Platform
HDFC Asset Management Company Limited	12.16%	₹ 8.48	Finance - Mutual Funds
360 One WAM Limited	6.41%	₹ 4.47	Finance & Investments
Central Depository Services (India) Limited	4.95%	₹ 3.45	Services - Others
Angel One Limited	4.88%	₹ 3.40	Finance & Investments
Nippon Life India Asset Management Limited	4.37%	₹ 3.05	Finance - Mutual Funds
Computer Age Management Services Limited	4.25%	₹ 2.96	Finance & Investments
Clearing Corporation of India Ltd	4.03%	₹ 2.81	Others
Anand Rathi Wealth Limited	3.28%	₹ 2.29	Finance & Investments
Motilal Oswal Financial Services Limited	3.06%	₹ 2.13	Finance & Investments
ICICI Prudential Asset Management Company Limited	2.76%	₹ 1.92	Finance - Mutual Funds
Nuvama Wealth Management Limited	2.67%	₹ 1.86	Finance & Investments
KFin Technologies Limited	2.56%	₹ 1.78	Finance & Investments
Billionbrains Garage Ventures Ltd	2.52%	₹ 1.76	IT Consulting & Software
Indian Energy Exchange Limited	2.28%	₹ 1.59	Exchange Platform
Aditya Birla Sun Life AMC Limited	1.73%	₹ 1.21	Finance - Mutual Funds
UTI Asset Management Company Limited	0.88%	₹ 0.62	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.47%	4.64%	4.58%	22.32%

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. Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.34%	200.53%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹120.16	44.48%	137.19%	191.46%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.57	44.30%	135.08%	191.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.61	44.30%	135.08%	191.06%	₹3,092	0.18%	High

FAQs

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

The current Net Asset Value (NAV) of Axis Nifty Capital Markets Index Fund Regular Growth is ₹9.92 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty Capital Markets Index Fund Regular Growth?

The Assets Under Management (AUM) of Axis Nifty Capital Markets Index Fund Regular Growth is ₹69.72 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty Capital Markets Index Fund Regular Growth?

Axis Nifty Capital Markets Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty Capital Markets Index Fund Regular Growth?

Axis Nifty Capital Markets Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty Capital Markets Index Fund Regular Growth?

The minimum lumpsum investment required for Axis Nifty Capital Markets Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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