Axis Nifty Capital Markets Index Fund
Direct · Growth
· AMFI 154348
₹10.44
+3.6%since May 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.08 on 25 May 2026 to ₹10.44 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.78%
- Since 1 October 2026
- Fund size
- ₹125 crore
- Started
- 20 May 2026
- Exit load
- 0.25% if sold within 15 days
- Compared against
- Nifty Capital Markets TRI
- Plan
- Direct · Growth
- Companies held
- 17
- 19 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Axis Nifty Capital Markets Index Fund24%47%29%
Industries
- Financial100%
Top companies
10 of 17 companies · holdings as at 30 August 2026
- 119.6%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 216.8%
BSE Ltd
LargeFinancial
- 312.1%
HDFC Asset Management Company Ltd
MidFinancial
- 46.9%
IIFL Wealth Management Ltd
MidFinancial
- 55.7%
Central Depository Services (India) Ltd
SmallFinancial
- 64.8%
Nippon Life India Asset Management Ltd
MidFinancial
- 74.5%
Anand Rathi Wealth Ltd
SmallFinancial
- 84.3%
Computer Age Management Services Ltd
SmallFinancial
- 94.2%
Angel One Ltd
SmallFinancial
- 103.7%
Motilal Oswal Financial Services Ltd
MidFinancial
Show all 17
- 113.4%
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
- 123.3%
Billionbrains Garage Ventures Ltd.
LargeFinancial
- 133.1%
Nuvama Wealth Management Ltd
SmallFinancial
- 142.9%
KFin Technologies Ltd
SmallFinancial
- 152.2%
Indian Energy Exchange Ltd
SmallFinancial
- 161.7%
Aditya Birla Sun Life AMC Ltd
SmallFinancial
- 170.8%
UTI Asset Management Company Ltd
SmallFinancial
What does it cost?
0.78% a year: ₹78 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −12.8% (May 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.88% to 0.78% a year.
- 1 September 2026Fee changed from 1.09% to 0.88% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.74% to 1.09% a year.
- 1 July 2026Fee changed from 4.20% to 1.74% a year.
Show all 12
- 1 June 2026Fee changed from 0.23% to 4.20% a year.
- 30 May 2026Fee changed from 1.59% to 0.23% a year.
- 29 May 2026Fee changed from 0.23% to 1.59% a year.
- 28 May 2026Fee changed from 0.38% to 0.23% a year.
- 27 May 2026Fee changed from 0.76% to 0.38% a year.
- 26 May 2026Fee changed from 0.23% to 0.76% a year.
- 22 May 2026Fee changed from 0.80% to 0.23% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026