What is the NAV of Axis Nifty Capital Markets Index Fund?

₹9.41 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Axis Nifty Capital Markets Index Fund?

1.09% a year for the Direct plan, as of 31 Aug 2026.

How large is Axis Nifty Capital Markets Index Fund?

₹125 crore under management as of 31 Aug 2026, in the Index Funds category.

How risky is Axis Nifty Capital Markets Index Fund?

Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

Who manages Axis Nifty Capital Markets Index Fund?

Nandik Malik, managing this fund for 0.3 years.

Axis Nifty Capital Markets Index Fund

Axis Mutual FundDirectOpen-endedIndex FundsRiskometer: Very High Risk

NAV

₹9.41

as of 6 Oct 2026

Axis Nifty Capital Markets Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹125 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.41 as of 6 Oct 2026. The expense ratio is 1.09% a year. Managed by Nandik Malik. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 1.09% / yr; as of 31 Aug 2026
Fund size: ₹125 crore; as of 31 Aug 2026
Exit load: 0.25%
SIP available: No
ISIN: INF846KA1549

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026

Aug 2026Oct 2026

Axis Nifty Capital Markets Index Fund

₹99

−1% on ₹100

Index Funds average

₹93

−7% on ₹100

Returns vs category

Window	Fund	Category avg	Gap
3 months	-1.24%	-5.43%	+4.19

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Where the money actually is

Equity

100.0%

Cash

0.0%

Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.

What it owns

19 positions · top 10 = 82.5%

Market-cap mix (equity sleeve)

Large 35.6%Mid 35.0%Small 29.3%Other 0.0%

as of 31 Aug 2026

Holdings by sector

Financial Services(9 in top 10)92.8%
- Multi Commodity Exchange of India Ltd19.65%
- BSE Ltd16.81%
- HDFC Asset Management Co Ltd12.09%
- 360 One Wam Ltd Ordinary Shares6.90%
- Central Depository Services (India) Ltd5.66%
- Nippon Life India Asset Management Ltd Ordinary Shares4.76%
- Anand Rathi Wealth Ltd4.46%
- Angel One Ltd Ordinary Shares4.22%
- Motilal Oswal Financial Services Ltd3.70%
Technology(1 in top 10)7.2%
- Computer Age Management Services Ltd Ordinary Shares4.26%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026.

Money in, money out

Net flow, 3 months: +₹55 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Axis Nifty Capital Markets Index Fund?: ₹9.41 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Axis Nifty Capital Markets Index Fund?: 1.09% a year for the Direct plan, as of 31 Aug 2026.
How large is Axis Nifty Capital Markets Index Fund?: ₹125 crore under management as of 31 Aug 2026, in the Index Funds category.
How risky is Axis Nifty Capital Markets Index Fund?: Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
Who manages Axis Nifty Capital Markets Index Fund?: Nandik Malik, managing this fund for 0.3 years.

Where this fund sits

Its shelf, all funds

Ix · Index funds & ETFs →

Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Other Index Funds funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.