Axis Nifty Capital Markets Index Fund

Index

Newly Launched

An Open-Ended Index Fund tracking Nifty Capital Markets TRI

Returns:

CAGR

Benchmark Returns

Risk

Very High

AUM (In Cr.)

₹ 99.52

As On Jun 30, 2026

Expense Ratio

2.56%

As On Jul 20, 2026

Age of Fund

0 years 2 months

Since May 20, 2026

Updated as on: April 1, 2026

Overview
Fund Quants
Similar Funds
Scheme Documents

Overview

100.31%

Financial Services100.31%

82.38%

BSE Limited19.98%

Multi Commodity Exchange of India Limited16.55%

HDFC Asset Management Company Limited12.37%

100.31%

Financial Services100.31%

82.38%

BSE Limited19.98%

Multi Commodity Exchange of India Limited16.55%

HDFC Asset Management Company Limited12.37%

Entry Load, Exit Load & Tax

Entry LoadN/A

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

Tax implication

Click here to view the 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*

Long term wealth creation solution.
An index fund that invests in constituents of Nifty Capital Markets Index and aims to achieve returns of the stated total return index, subject to tracking error.

* 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: June 30, 2026

NAV

₹ 9.6616As on Jul 20, 2026

Risk

Very High

AUM (In Cr.)

₹ 99.52As on Jun 30, 2026(in Cr.)

Expense Ratio

2.56%As on Jul 20, 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	-1.41

Tracking Error

The tracking error of Axis Nifty Capital Markets Index Fund as of July 20, 2026 is 0.22

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 July 14, 2026

Returns: NA

NAV(As On Jul 20, 2026)₹ 10.3596

Expense Ratio1.91%

Returns: 11.85%(SI)

NAV(As On Jul 20, 2026)₹ 21.5065

Expense Ratio0.97%

Returns: NA

NAV(As On Jul 20, 2026)₹ 10.3596

Expense Ratio1.91%

Returns: 11.85%(SI)

NAV(As On Jul 20, 2026)₹ 21.5065

Expense Ratio0.97%

Returns: 8.29%(3Y)

NAV(As On Jul 20, 2026)₹ 14.5251

Expense Ratio0.51%

Returns: 19.37%(3Y)

NAV(As On Jul 20, 2026)₹ 21.243

Expense Ratio1.10%

Returns: 22.76%(3Y)

NAV(As On Jul 20, 2026)₹ 19.7969

Expense Ratio1.11%

Returns: 12.61%(1Y)

NAV(As On Jul 20, 2026)₹ 11.3462

Expense Ratio1.40%

Returns: 7.01%(SI)

NAV(As On Jul 20, 2026)₹ 10.8731

Expense Ratio1.86%

Returns: NA

NAV(As On Jul 20, 2026)₹ 10.1959

Expense Ratio1.24%

Returns: NA

NAV(As On Jul 20, 2026)₹ 10.0604

Expense Ratio1.12%

Returns: 7.67%(SI)

NAV(As On Jul 20, 2026)₹ 11.7564

Expense Ratio1.14%

Returns: NA

NAV(As On Jul 20, 2026)₹ 9.6295

Expense Ratio1.21%

Returns: 2.53%(SI)

NAV(As On Jul 20, 2026)₹ 10.7776

Expense Ratio0.90%

Returns: NA

NAV(As On Jul 20, 2026)₹ 10.047

Expense Ratio1.17%

Returns: 17.50%(3Y)

NAV(As On Jul 20, 2026)₹ 17.422

Expense Ratio1.15%

Low to Moderate

Returns: NA

NAV(As On Jul 20, 2026)₹ 10.54

Expense Ratio0.27%

Low to Moderate

Returns: 7.38%(3Y)

NAV(As On Jul 20, 2026)₹ 13.0753

Expense Ratio0.28%

Low to Moderate

Returns: 7.18%(SI)

NAV(As On Jul 20, 2026)₹ 12.8769

Expense Ratio0.32%

Low to Moderate

Returns: 7.37%(SI)

NAV(As On Jul 20, 2026)₹ 12.801

Expense Ratio0.38%

Low to Moderate

Returns: 7.54%(SI)

NAV(As On Jul 20, 2026)₹ 12.7854

Expense Ratio0.42%

Returns: 7.46%(SI)

NAV(As On Jul 20, 2026)₹ 11.3863

Expense Ratio0.49%

Low to Moderate

Returns: 7.48%(SI)

NAV(As On Jul 20, 2026)₹ 11.2526

Expense Ratio0.80%

Low to Moderate

Returns: 7.39%(SI)

NAV(As On Jul 20, 2026)₹ 11.2002

Expense Ratio0.75%

Documents

SID - Axis Nifty Capital Markets Index Fund

KIM - Axis Nifty Capital Markets Index Fund

Updated as on: May 25, 2026

Invest Now

SIPLUMPSUM

₹

+ ₹ 1000+ ₹ 500

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