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)
: 99.52
Axis Nifty Capital Markets Index Fund Direct G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 9.6241
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 | -2.71 | -2.08 | - | - | - | - | - | -3.75 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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 | 19.98 | 51440 | 19.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 16.55 | 58041 | 16.46 |
| Equity | HDFC AMC | Capital Markets | 12.37 | 46386 | 12.30 |
| Equity | 360 ONE | Capital Markets | 6.37 | 58954 | 6.33 |
| Equity | C D S L | Capital Markets | 5.32 | 40529 | 5.29 |
| Equity | Angel One | Capital Markets | 4.91 | 147809 | 4.88 |
| Equity | Nippon Life Ind. | Capital Markets | 4.76 | 40792 | 4.74 |
| Equity | Cams Services | Capital Markets | 4.38 | 54671 | 4.35 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.03 | 20312 | 4.01 |
| Equity | ICICI AMC | Capital Markets | 3.71 | 11126 | 3.69 |
| Equity | Billionbrains | Capital Markets | 3.56 | 175097 | 3.53 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.40 | 35589 | 3.38 |
| Equity | Nuvama Wealth | Capital Markets | 3.19 | 17585 | 3.17 |
| Equity | KFin Technolog. | Capital Markets | 2.69 | 30418 | 2.67 |
| Equity | Indian Energy Ex | Capital Markets | 2.27 | 180822 | 2.26 |
| Equity | Aditya AMC | Capital Markets | 1.92 | 16587 | 1.91 |
| Equity | UTI AMC | Capital Markets | 0.90 | 9576 | 0.89 |
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:
