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)
: 69.72
Axis Nifty Capital Markets Index Fund Direct G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 9.7331
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 | -2.3 | -0.42 | - | - | - | - | - | -2.66 |
| Category Avg | -0.44 | 0.79 | 8.62 | -1.73 | 0.19 | 14.94 | 11.38 | 7.38 |
| Category Best | 3.67 | 9.16 | 24.43 | 20.82 | 45.4 | 31.66 | 18.09 | 30.66 |
| Category Worst | -4.02 | -7.73 | -7.66 | -29.58 | -29.29 | -0.27 | 7.52 | -28.61 |
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
BSE39,541
Multi Comm. Exc.39,712
HDFC AMC31,713
360 ONE40,444
C D S L27,729
Angel One1,00,795
Nippon Life Ind.27,718
Cams Services37,412
Anand Rathi Wea.6,637
Motil.Oswal.Fin.24,239
ICICI AMC5,433
Nuvama Wealth11,979
KFin Technolog.20,772
Billionbrains95,076
Indian Energy Ex1,23,714
Aditya AMC11,328
UTI AMC6,540
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 | 23.51 | 39541 | 16.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.83 | 39712 | 11.73 |
| Equity | HDFC AMC | Capital Markets | 12.16 | 31713 | 8.48 |
| Equity | 360 ONE | Capital Markets | 6.41 | 40444 | 4.46 |
| Equity | C D S L | Capital Markets | 4.95 | 27729 | 3.45 |
| Equity | Angel One | Capital Markets | 4.88 | 100795 | 3.39 |
| Equity | Nippon Life Ind. | Capital Markets | 4.37 | 27718 | 3.04 |
| Equity | Cams Services | Capital Markets | 4.25 | 37412 | 2.96 |
| Equity | Anand Rathi Wea. | Capital Markets | 3.28 | 6637 | 2.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.06 | 24239 | 2.13 |
| Equity | ICICI AMC | Capital Markets | 2.76 | 5433 | 1.92 |
| Equity | Nuvama Wealth | Capital Markets | 2.67 | 11979 | 1.86 |
| Equity | KFin Technolog. | Capital Markets | 2.56 | 20772 | 1.78 |
| Equity | Billionbrains | Capital Markets | 2.52 | 95076 | 1.75 |
| Equity | Indian Energy Ex | Capital Markets | 2.28 | 123714 | 1.58 |
| Equity | Aditya AMC | Capital Markets | 1.73 | 11328 | 1.20 |
| Equity | UTI AMC | Capital Markets | 0.88 | 6540 | 0.61 |
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.):
3,67,900.50
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:
