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Axis Nifty Capital Markets Index Fund-Reg(G)

As on Sep-11-2026 change fund
9.58  up0.03 (0.34%)

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 achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
Multi Commodity Exchange Of In...19.65 
BSE Ltd.16.81 
HDFC Asset Management Company...12.09 
360 One Wam Ltd.6.90 
Central Depository Services (I...5.66 
Nippon Life India Asset Manage...4.76 
Anand Rathi Wealth Ltd.4.46 
Computer Age Management Servic...4.26 
Angel One Ltd.4.22 
Motilal Oswal Financial Servic...3.70 

Category

Index Funds

Launch Date

20-May-26

ISIN Code

INF846KA1531

Scheme Benchmark

NIFTY CAPITAL MARKETS INDEX - TRI

AUM ( in Cr.)

125.01

portfolio price to book value

14.04

investing style?

Large Growth

fund manager?

Nandik Mallik,Rohit Gautam

inception date (regular plan)

20-May-26

expense ratio (regular plan) %

1.91

Top 10 sectors
sectors (%)
Finance - Stock Broking37.54
Finance - Asset Management22.82
Finance - Others21.27
Depository Services12.85
Fintech3.35
Power Generation/Distribution2.17

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Nifty Capital Markets Index Fund-Reg(G)Large-Growth 20-May-2026125.01NANANANA-4.20
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,581.4331.9729.34NANA19.45
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,833.833.6513.23NANA17.27
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,787.656.9113.09NANA18.64
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,518.336.8012.7814.01NA23.62
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,274.023.3012.72NANA16.53
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999147.072.9312.6510.5411.4111.26
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,808.73-0.0810.5210.82NA11.97
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,671.44-0.0410.4710.87NA11.17
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,513.340.309.689.26NA14.15
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023601.430.269.40NANA11.99
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,604.25-5.788.14NANA10.72
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20192,100.74-4.177.296.97NA11.27
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022648.843.057.24NANA8.31
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,528.5625.47NANANA10.96
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Small-Growth 30-Aug-20241,398.1825.32NANANA16.82
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202422.10-0.47NANANA-10.93
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202451.56-0.56NANANA0.84
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202562.43-0.60NANANA9.99
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023373.93-0.67NANANA11.12
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026404.18NANANANA-0.07
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202633.57NANANANA4.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.25
Exit Remark
0.25% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
10.12
52 Week Low
9.23
portfolio characteristics
As on 31-Aug-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
21.4090
Semi Standard Deviation [%]
0.6134
Beta [%]
0.8304
Sharp Ratio [%]
-0.3019
R-Square [%]
0.5153
Expense Ratio [%]
1.9100
AVG Ratio [%]
-0.0482
Other Ratios
Jenson Ratio [%]
-0.0457
Treynor Ratio [%]
-0.0778
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0445
SORTINO Ratio [%]
-0.1053
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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