INUS
Straddle Chart

Markets / Mutual funds / Index Funds (equity)

Mutual fundsSIF

Axis Nifty Capital Markets Index Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹10.0722 ▲ 4.24%
Axis Mutual Fund
Fund size₹113 crJuly - September 2026
1-month range₹8.80 – 10.07
1 year–
Expense ratio1.43%regular plan, a year
5 years–a year

What the fund does

To provide returns before expenses that correspond to the performance of Nifty Capital Markets TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkNifty Capital Markets TRI
Launched20 May 2026
Fund houseAxis Mutual Fund
Fund managersNandik MalikRohit Gautam

NAV history

9910 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+8.48%avg 4.3%
1 month
+7.35%avg 3.4%
3 months
+8.23%avg -1.8%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026-3.1-0.6-2.5+3.3-7.2+0.8+10.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1719 lines in all
Top 10 stocks83.2%of the fund
Short positions-0.9%sold through derivatives
Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 100.2%Short -0.9%

Sectors (stocks held)

Capital Markets
100.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.2%100.0%+0.19
Short positions-0.9%-0.5%-0.48
Cash & others-0.2%0.0%-0.21
Top 10 stocks83.2%82.5%+0.65
Number of stocks17170
Bought more 3
  • BSE Limited+3.21
  • Billionbrains Garage Ventures Ltd+2.55
  • ICICI Prudential Asset Management Company Limited+0.71
Cut back 8
  • HDFC Asset Management Company Limited-1.65
  • 360 One WAM Limited-0.83
  • Multi Commodity Exchange of India Limited-0.77
  • Computer Age Management Services Limited-0.64
  • Central Depository Services (India) Limited-0.61
  • Nippon Life India Asset Management Limited-0.43
  • KFin Technologies Limited-0.42
  • Indian Energy Exchange Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 17

HoldingSector / type% of fund
BSE Limited
INE118H01025		Capital Markets20.02%
Multi Commodity Exchange of India Limited
INE745G01043		Capital Markets18.88%
HDFC Asset Management Company Limited
INE127D01025		Capital Markets10.44%
360 One WAM Limited
INE466L01038		Capital Markets6.07%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets5.90%
Central Depository Services (India) Limited
INE736A01011		Capital Markets5.05%
Anand Rathi Wealth Limited
INE463V01026		Capital Markets4.35%
Nippon Life India Asset Management Limited
INE298J01013		Capital Markets4.33%
ICICI Prudential Asset Management Company Limited
INE346A01027		Capital Markets4.11%
Angel One Limited
INE732I01021		Capital Markets4.01%
Computer Age Management Services Limited
INE596I01020		Capital Markets3.62%
Motilal Oswal Financial Services Limited
INE338I01027		Capital Markets3.54%
Nuvama Wealth Management Limited
INE531F01023		Capital Markets2.99%
KFin Technologies Limited
INE138Y01010		Capital Markets2.52%
Indian Energy Exchange Limited
INE022Q01020		Capital Markets1.91%
Aditya Birla Sun Life AMC Limited
INE404A01024		Capital Markets1.63%
UTI Asset Management Company Limited
INE094J01016		Capital Markets0.83%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.94%

Debt, money market and cash 1

HoldingSector / type% of fund
Clearing Corporation of India Ltd–0.74%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility21.3%yearly, from daily NAVs
Worst fall-13.10%26 May 2026 → 23 Oct 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 May 2026).

Where it can invest (limits from the scheme document)

Securities covered under Nifty Capital Markets Index
95–100%
Money Market Instruments^ and units of debt & liquid mutual fund schemes
0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹113 cr across all plans · this plan ₹66.29 cr
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.68% · Regular 1.43% (5 Nov 2026)
Exit loada). If redeemed/ switched out within 15 days from the date of allotment: 0.25% b). If redeemed/ switched out after 15 days from the date of allotment: Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)154349
ISININF846KA1531
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.1102–

Top Index Funds (equity) funds (regular plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+10.81%+25.41%
Motilal Oswal S&P 500 Index Fund+15.40%+23.79%
ICICI Prudential Nifty Pharma Index Fund+22.94%+22.18%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+21.72%+21.26%
ICICI Prudential Nifty Auto Index Fund+4.46%+20.29%
Motilal Oswal BSE Enhanced Value Index Fund-2.47%+19.95%
UTI Nifty 500 Value 50 Index Fund+2.35%+19.85%
Motilal Oswal BSE Enhanced Value Index Fund-3.11%+19.14%
Axis Nifty Capital Markets Index Fund––

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Nifty Capital Markets Index Fund - Regular Plan - Growth today?

₹10.0722 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Nifty Capital Markets Index Fund - Regular Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.