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)
: 125.01
Axis Nifty Capital Markets Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.4219
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 | -1.56 | -0.89 | -4.13 | - | - | - | - | -5.78 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | Multi Comm. Exc. | Capital Markets | 19.65 | 72244 | 24.56 |
| Equity | BSE | Capital Markets | 16.81 | 64028 | 21.01 |
| Equity | HDFC AMC | Capital Markets | 12.09 | 57658 | 15.11 |
| Equity | 360 ONE | Capital Markets | 6.90 | 73381 | 8.62 |
| Equity | C D S L | Capital Markets | 5.66 | 50447 | 7.07 |
| Equity | Nippon Life Ind. | Capital Markets | 4.76 | 50774 | 5.95 |
| Equity | Anand Rathi Wea. | Capital Markets | 4.46 | 25282 | 5.57 |
| Equity | Cams Services | Capital Markets | 4.26 | 68050 | 5.32 |
| Equity | Angel One | Capital Markets | 4.22 | 183980 | 5.27 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 3.70 | 44298 | 4.61 |
| Equity | ICICI AMC | Capital Markets | 3.40 | 13848 | 4.24 |
| Equity | Billionbrains | Capital Markets | 3.35 | 217945 | 4.18 |
| Equity | Nuvama Wealth | Capital Markets | 3.07 | 21888 | 3.83 |
| Equity | KFin Technolog. | Capital Markets | 2.94 | 37862 | 3.67 |
| Equity | Indian Energy Ex | Capital Markets | 2.17 | 225071 | 2.71 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 20646 | 2.17 |
| Equity | UTI AMC | Capital Markets | 0.83 | 11919 | 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.):
3,77,445.08
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:
