| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Nifty Capital Markets Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 04-May-26 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 69.72 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.71 | 2.34 | - | - | - | - | - | -4.55 |
| Category Avg | -0.79 | 3.07 | 4.24 | -2.23 | -1.69 | 13.35 | 11.19 | 6.73 |
| Category Best | 6.91 | 16.88 | 23.50 | 20.52 | 42.52 | 30.87 | 17.54 | 29.31 |
| Category Worst | -6.21 | -3.98 | -12.53 | -27.05 | -28.62 | -1.14 | 7.50 | -27.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 39,541 | 16.39 | 23.51 |
| Multi Comm. Exc. | 39,712 | 11.73 | 16.83 |
| HDFC AMC | 31,713 | 8.48 | 12.16 |
| 360 ONE | 40,444 | 4.47 | 6.41 |
| C D S L | 27,729 | 3.45 | 4.95 |
| Angel One | 100,795 | 3.40 | 4.88 |
| Nippon Life Ind. | 27,718 | 3.05 | 4.37 |
| Cams Services | 37,412 | 2.96 | 4.25 |
| Anand Rathi Wea. | 6,637 | 2.29 | 3.28 |
| Motil.Oswal.Fin. | 24,239 | 2.13 | 3.06 |
| ICICI AMC | 5,433 | 1.92 | 2.76 |
| Nuvama Wealth | 11,979 | 1.86 | 2.67 |
| KFin Technolog. | 20,772 | 1.78 | 2.56 |
| Billionbrains | 95,076 | 1.76 | 2.52 |
| Indian Energy Ex | 123,714 | 1.59 | 2.28 |
| Aditya AMC | 11,328 | 1.21 | 1.73 |
| UTI AMC | 6,540 | 0.62 | 0.88 |
| C C I | 0 | 2.81 | 4.03 |
| Net CA & Others | 0 | -2.18 | -3.13 |
