Axis Nifty Capital Markets Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Nifty Capital Markets Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 04-May-2026
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 105.22
Axis Nifty Capital Markets Index Fund Direct G - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: 9.8462
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
Axis Nifty Capital Markets Index Fund Direct G- NAV Chart
Axis Nifty Capital Markets Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.62 | 5.03 | -2.35 | - | - | - | - | -1.53 |
| Category Avg | -0.25 | 2.98 | 4.6 | 3.04 | 4.11 | 13.34 | 10.9 | 8.19 |
| Category Best | 2.6 | 10.53 | 18.75 | 23.25 | 39.28 | 31.26 | 18.38 | 28.66 |
| Category Worst | -2.14 | -1.96 | -8.68 | -14.29 | -17.9 | 0.48 | 6.42 | -17.59 |
Axis Nifty Capital Markets Index Fund Direct G- Latest Dividends
No Records Found
Axis Nifty Capital Markets Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 19.31 | 55731 | 20.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.09 | 62882 | 16.92 |
| Equity | HDFC AMC | Capital Markets | 12.49 | 50256 | 13.14 |
| Equity | 360 ONE | Capital Markets | 6.89 | 63872 | 7.25 |
| Equity | C D S L | Capital Markets | 5.56 | 43910 | 5.85 |
| Equity | Nippon Life Ind. | Capital Markets | 4.88 | 44195 | 5.13 |
| Equity | Angel One | Capital Markets | 4.53 | 160140 | 4.77 |
| Equity | Cams Services | Capital Markets | 4.48 | 59232 | 4.71 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.34 | 22006 | 4.56 |
| Equity | ICICI AMC | Capital Markets | 3.57 | 12054 | 3.75 |
| Equity | Billionbrains | Capital Markets | 3.50 | 189704 | 3.68 |
| Equity | Nuvama Wealth | Capital Markets | 3.27 | 19052 | 3.43 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.12 | 38558 | 3.28 |
| Equity | KFin Technolog. | Capital Markets | 2.94 | 32956 | 3.09 |
| Equity | Indian Energy Ex | Capital Markets | 2.46 | 195906 | 2.59 |
| Equity | Aditya AMC | Capital Markets | 1.73 | 17971 | 1.81 |
| Equity | UTI AMC | Capital Markets | 0.89 | 10375 | 0.93 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
