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Axis Nifty Capital Markets Index Fund

Index

Newly Launched

Returns:

CAGR

Benchmark Returns

Risk

Very High

Expense Ratio

1.55%

As On May 26, 2026

Age of Fund

0 years 0 months

Since May 20, 2026

Updated as on: April 1, 2026

Overview
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Portfolio
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Scheme Documents

Entry Load, Exit Load & Tax

Entry Load

Exit Load

Tax implication

Minimum Investment Amount

Lumpsum Investment

Additional Investment

Daily Systematic Investment

Monthly Systematic Investment

Underlying Index Details

Index MethodologyClick here

Index ConstituentsClick here

Index Historical ChangesClick here

This product is suitable for investors who are seeking*

An Open-Ended Index Fund tracking Nifty Capital Markets TRI
The product labelling assigned during the New Fund Offer is based on internal assessment of the Scheme Characteristics or model portfolio and the same may vary post NFO when actual investments are made

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Axis Nifty Capital Markets Index Fund

The risk of the scheme is Very High

Nifty Capital Markets TRI

The risk of the benchmark is Very High

Mr. Nandik Malik

Managing this fund since 04th May 2026View Details

Mr. Rohit Gautam

Managing this fund since 04th May 2026View Details

Mr. Nandik Malik

Managing this fund since 04th May 2026View Details

Mr. Rohit Gautam

Managing this fund since 04th May 2026View Details

Updated as on: April 30, 2026

NAV

₹ 9.7722As on May 29, 2026

Risk

Very High

Expense Ratio

1.55%As on May 26, 2026

Tracking Difference

Fund Names	1 Year	3 Year	5 Year	10 Year	Since Inception
Axis Nifty Capital Markets Index Fund	N/A	N/A	N/A	N/A	-1.29

Tracking Error

The tracking error of Axis Nifty Capital Markets Index Fund as of May 27, 2026 is 0.21

Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)

Updated as on: As of May 14, 2026

Newly Launched

Returns: NA

NAV(As On May 29, 2026)₹ 10.0883

Expense Ratio1.19%

Returns: 12.11%(SI)

NAV(As On May 29, 2026)₹ 20.8859

Expense Ratio0.94%

Newly Launched

Returns: NA

NAV(As On May 29, 2026)₹ 10.0883

Expense Ratio1.19%

Returns: 12.11%(SI)

NAV(As On May 29, 2026)₹ 20.8859

Expense Ratio0.94%

Returns: 10.64%(3Y)

NAV(As On May 29, 2026)₹ 14.0637

Expense Ratio0.42%

Returns: 22.58%(3Y)

NAV(As On May 29, 2026)₹ 20.5966

Expense Ratio1.07%

Returns: 24.27%(3Y)

NAV(As On May 29, 2026)₹ 18.4345

Expense Ratio1.08%

Returns: 23.69%(1Y)

NAV(As On May 29, 2026)₹ 11.6571

Expense Ratio1.18%

Returns: 4.68%(SI)

NAV(As On May 29, 2026)₹ 10.8282

Expense Ratio1.14%

Returns: NA

NAV(As On May 29, 2026)₹ 10.1828

Expense Ratio1.18%

Returns: 2.77%(1Y)

NAV(As On May 29, 2026)₹ 9.7538

Expense Ratio1.06%

Returns: 5.58%(SI)

NAV(As On May 29, 2026)₹ 10.9891

Expense Ratio1.05%

Returns: NA

NAV(As On May 29, 2026)₹ 9.2996

Expense Ratio1.05%

Returns: 2.83%(SI)

NAV(As On May 29, 2026)₹ 10.3405

Expense Ratio0.73%

Returns: 0.30%(SI)

NAV(As On May 29, 2026)₹ 10.015

Expense Ratio1.06%

Returns: 20.39%(3Y)

NAV(As On May 29, 2026)₹ 17.1003

Expense Ratio1.07%

Low to Moderate

Returns: NA

NAV(As On May 29, 2026)₹ 10.4213

Expense RatioN/A

Low to Moderate

Returns: 7.31%(3Y)

NAV(As On May 29, 2026)₹ 12.9141

Expense Ratio0.28%

Low to Moderate

Returns: 7.26%(SI)

NAV(As On May 29, 2026)₹ 12.7733

Expense Ratio0.31%

Low to Moderate

Returns: 7.29%(SI)

NAV(As On May 29, 2026)₹ 12.6029

Expense Ratio0.35%

Low to Moderate

Returns: 7.55%(SI)

NAV(As On May 29, 2026)₹ 12.628

Expense Ratio0.40%

Returns: 7.41%(SI)

NAV(As On May 29, 2026)₹ 11.2302

Expense Ratio0.52%

Low to Moderate

Returns: 7.40%(SI)

NAV(As On May 29, 2026)₹ 11.0976

Expense Ratio0.25%

Low to Moderate

Returns: 7.37%(SI)

NAV(As On May 29, 2026)₹ 11.0447

Expense Ratio0.32%

Documents

SID - Axis Nifty Capital Markets Index Fund

KIM - Axis Nifty Capital Markets Index Fund

Updated as on: Invalid Date

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SIPLUMPSUM

₹

+ ₹ 1000+ ₹ 500

SIP Debit Day

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