A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
సెన్సెక్స్
77,633.64
▲ +0.12%
నిప్టీ
24,255.85
▲ +0.10%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.20
USD
₹ 95.72
సెన్సెక్స్
77,633.64
▲ +0.12%
నిప్టీ
24,255.85
▲ +0.10%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,65,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.20
USD
₹ 95.72
Axis Nifty Capital Markets Index Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
9.65
1 Day NAV Change
1.36%
Risk Level
Very High Risk
Rating
-
Axis Nifty Capital Markets Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 04 May 2026, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 May 2026
Min. Lumpsum Amount
₹ 100
Fund Age
0 Yrs
AUM
₹ 105.22 Cr.
Benchmark
Nifty Capital Markets Total Return
Expense Ratio
1.74%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 105.22 Cr
Equity
100.05%
Money Market & Cash
0.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Exchange Platform | 37.86% |
| Finance & Investments | 29.57% |
| Finance - Mutual Funds | 23.56% |
| Services - Others | 5.56% |
| IT Consulting & Software | 3.50% |
| Treps/Reverse Repo | 0.54% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Limited | 19.31% | ₹ 20.32 | Exchange Platform |
| Multi Commodity Exchange of India Limited | 16.09% | ₹ 16.93 | Exchange Platform |
| HDFC Asset Management Company Limited | 12.49% | ₹ 13.15 | Finance - Mutual Funds |
| 360 One WAM Limited | 6.89% | ₹ 7.25 | Finance & Investments |
| Central Depository Services (India) Limited | 5.56% | ₹ 5.85 | Services - Others |
| Nippon Life India Asset Management Limited | 4.88% | ₹ 5.13 | Finance - Mutual Funds |
| Angel One Limited | 4.53% | ₹ 4.77 | Finance & Investments |
| Computer Age Management Services Limited | 4.48% | ₹ 4.72 | Finance & Investments |
| Anand Rathi Wealth Limited | 4.34% | ₹ 4.56 | Finance & Investments |
| ICICI Prudential Asset Management Company Limited | 3.57% | ₹ 3.76 | Finance - Mutual Funds |
| Billionbrains Garage Ventures Ltd | 3.50% | ₹ 3.69 | IT Consulting & Software |
| Nuvama Wealth Management Limited | 3.27% | ₹ 3.44 | Finance & Investments |
| Motilal Oswal Financial Services Limited | 3.12% | ₹ 3.28 | Finance & Investments |
| KFin Technologies Limited | 2.94% | ₹ 3.09 | Finance & Investments |
| Indian Energy Exchange Limited | 2.46% | ₹ 2.59 | Exchange Platform |
| Aditya Birla Sun Life AMC Limited | 1.73% | ₹ 1.82 | Finance - Mutual Funds |
| UTI Asset Management Company Limited | 0.89% | ₹ 0.94 | Finance - Mutual Funds |
| Clearing Corporation of India Ltd | 0.54% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.34% | 5.65% | 4.57% | 22.22% |
Fund Objective
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 ... Read more
AMC Details
Name
Axis Asset Management Company Ltd.
Date of Incorporation
04 Sep 2009
CEO
Mr. Gop Kumar Bhaskaran
CIO
Mr. R Sivakumar
Type
Pvt.Sector-Joint Venture (Indian)
Address
Axis House, 1st Floor,
C-2, Wadia International Centre,
Pandurang Budhkar Marg,
Worli, Mumbai, Maharashtra, India - 400025
Website
http://www.axismf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹225.65 | 110.40% | 228.78% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹235.65 | 111.43% | 227.48% | 0.00% | ₹2,756 | 0.35% |
Very High
|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹235.62 | 111.63% | 226.88% | 0.00% | ₹13,701 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.90 | 111.30% | 225.93% | 0.00% | ₹3,376 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹227.59 | 111.51% | 225.88% | 0.00% | ₹1,401 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹225.68 | 110.79% | 224.09% | 0.00% | ₹29,499 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹227.82 | 109.73% | 220.86% | 0.00% | ₹1,358 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹171.56 | 32.90% | 184.37% | 232.14% | ₹3,992 | 0.67% |
Very High
|
Top Funds from Axis Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Silver ETF
ETF
Regular
|
₹234.54 | 110.90% | 226.71% | 0.00% | ₹1,855 | 0.42% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.85% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.84% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹40.41 | 108.84% | 220.49% | 0.00% | ₹1,151 | 0.09% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.72% | 215.66% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.71% | 215.65% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Silver Fund of Fund
Fund of Funds
Regular
|
₹39.60 | 107.71% | 215.65% | 0.00% | ₹1,151 | 0.65% |
Very High
|
|
Axis Gold Exchange Traded Fund
ETF
Regular
|
₹129.76 | 56.99% | 160.89% | 217.17% | ₹5,221 | 0.58% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.10 | 56.77% | 156.65% | 213.19% | ₹2,887 | 0.19% |
High
|
|
Axis Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹49.15 | 56.77% | 156.65% | 213.19% | ₹2,887 | 0.19% |
High
|
FAQs
What is the current NAV of Axis Nifty Capital Markets Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Axis Nifty Capital Markets Index Fund - Direct Plan Growth is ₹9.65 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Axis Nifty Capital Markets Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Axis Nifty Capital Markets Index Fund - Direct Plan Growth is ₹105.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Axis Nifty Capital Markets Index Fund - Direct Plan Growth?
Axis Nifty Capital Markets Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Axis Nifty Capital Markets Index Fund - Direct Plan Growth?
Axis Nifty Capital Markets Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Axis Nifty Capital Markets Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Axis Nifty Capital Markets Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+