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)
: 124.06
Axis Nifty Capital Markets Index Fund Direct G - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 9.2164
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 | -1.4 | -2.64 | -3.22 | - | - | - | - | -8.46 |
| Category Avg | -1.32 | -3.7 | -5.57 | -3.39 | -6.83 | 10.5 | 7.65 | 3.79 |
| Category Best | 2.52 | 14.83 | 9.81 | 20.8 | 25.06 | 33.34 | 18.96 | 25.16 |
| Category Worst | -4.52 | -8.72 | -13.51 | -24.21 | -29.28 | 2.66 | 3.48 | -20.39 |
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 | 20.02 | 80314 | 24.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 18.88 | 70964 | 23.42 |
| Equity | HDFC AMC | Capital Markets | 10.44 | 56807 | 12.95 |
| Equity | 360 ONE | Capital Markets | 6.07 | 73095 | 7.52 |
| Equity | Billionbrains | Capital Markets | 5.90 | 398117 | 7.32 |
| Equity | C D S L | Capital Markets | 5.05 | 49554 | 6.26 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.35 | 25442 | 5.39 |
| Equity | Nippon Life Ind. | Capital Markets | 4.33 | 50205 | 5.37 |
| Equity | ICICI AMC | Capital Markets | 4.11 | 16271 | 5.10 |
| Equity | Angel One | Capital Markets | 4.01 | 181500 | 4.97 |
| Equity | Cams Services | Capital Markets | 3.62 | 66976 | 4.49 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.54 | 44161 | 4.38 |
| Equity | Nuvama Wealth | Capital Markets | 2.99 | 22424 | 3.70 |
| Equity | KFin Technolog. | Capital Markets | 2.52 | 37220 | 3.12 |
| Equity | Indian Energy Ex | Capital Markets | 1.91 | 221086 | 2.36 |
| Equity | Aditya AMC | Capital Markets | 1.63 | 20377 | 2.02 |
| Equity | UTI AMC | Capital Markets | 0.83 | 11711 | 1.03 |
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.):
3,91,553.68
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:
