Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis Nifty Capital Markets Index Fund- Direct Plan

Benchmark: Nifty Capital Markets TRI · Riskometer: Very High

₹9.8081

NAV (2026-08-31)

₹125.523 Cr

AUM (2026-08-31)

1.09%

EXPENSE RATIO (DIRECT)

2026-05-04

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 100.05%Other -0.06%

TOP HOLDINGS

BSE Limited (Capital Markets)19.31%

Multi Commodity Exchange of India Limited (Capital Markets)16.09%

HDFC Asset Management Company Limited (Capital Markets)12.49%

360 One WAM Limited (Capital Markets)6.89%

Central Depository Services (India) Limited (Capital Markets)5.56%

Nippon Life India Asset Management Limited (Capital Markets)4.88%

Angel One Limited (Capital Markets)4.53%

Computer Age Management Services Limited (Capital Markets)4.48%

Anand Rathi Wealth Limited (Capital Markets)4.34%

ICICI Prudential Asset Management Company Limited (Capital Markets)3.57%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

56.1417

P/E Ratio

0.4167

Dividend Yield (%)

0.01

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

Equity 100.05%Debt 0%Cash -0.06%

CHART

Market Cap Split

As of Jul-2026

Large 38.87%Mid 30.98%Small 30.2%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.