Axis Nifty Capital Markets Index Fund - Direct Plan

Other · Index Funds · Direct · IDCW

Direct TER: 0.78% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2026-05-25 → 2026-10-21

min ₹9.02 change -10.0% max ₹10.12

Latest NAV

₹9.0759

as of 2026-10-21 · -2.24% vs 2026-10-19

Earliest NAV in archive

2026-05-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-10.92%

trough 2026-10-01 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Monthly returns · since inception (May 2026)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	·	·	·	·	·	-0.5	-2.4	+3.4	-7.2	-0.3	·	·	-7.1
Avg	·	·	·	·	·	-0.5	-2.4	+3.4	-7.2	·	·	·	·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 100.2%

Equity split: Large 40.5% Mid 32.8% Small 26.9%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Large Cap 40.4%
Mid Cap 32.8%
Small Cap 26.9%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 17 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock	Sector	% of fund
BSE Limited	Capital Markets	20.02%
Multi Commodity Exchange of India Limited	Capital Markets	18.88%
HDFC Asset Management Company Limited	Capital Markets	10.44%
360 One WAM Limited	Capital Markets	6.07%
Billionbrains Garage Ventures Ltd	Capital Markets	5.90%
Central Depository Services (India) Limited	Capital Markets	5.05%
Anand Rathi Wealth Limited	Capital Markets	4.35%
Nippon Life India Asset Management Limited	Capital Markets	4.33%
ICICI Prudential Asset Management Company Limited	Capital Markets	4.11%
Angel One Limited	Capital Markets	4.01%
Computer Age Management Services Limited	Capital Markets	3.62%
Motilal Oswal Financial Services Limited	Capital Markets	3.54%
Nuvama Wealth Management Limited	Capital Markets	2.99%
KFin Technologies Limited	Capital Markets	2.52%
Indian Energy Exchange Limited	Capital Markets	1.91%
Aditya Birla Sun Life AMC Limited	Capital Markets	1.63%
UTI Asset Management Company Limited	Capital Markets	0.83%

Sector mix

Financial Services 100.0%

Risk metrics, trailing 3y (94 matched daily returns, 2026-05-26 → 2026-10-21)

Sharpe

-1.59

excess return per unit of total volatility

Sortino

-3.31

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.02

scheme sensitivity to benchmark moves

Tracking error

+4.60%

annualised stdev of (scheme − benchmark)

Up capture

+106.8%

% of benchmark gain captured on up days

Down capture

+99.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Capital Markets (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.