Axis Nifty Capital Markets Index Fund
NAV
₹9.69
as of 21 Aug 2026
Axis Nifty Capital Markets Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹105 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.69 as of 21 Aug 2026. Managed by Nandik Malik. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Fund size
- ₹105 crore
- as of 31 Jul 2026
- 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 20 Aug 2026
Axis Nifty Capital Markets Index Fund
₹104
+4% on ₹100
Index Funds average
₹99
−1% on ₹100
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
19 positions · top 10 = 82.2%
Market-cap mix (equity sleeve)
Large 38.9%Mid 31.0%Small 30.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(9 in top 10)92.6%
- BSE Ltd19.31%
- Multi Commodity Exchange of India Ltd16.09%
- HDFC Asset Management Co Ltd12.49%
- 360 One Wam Ltd Ordinary Shares6.89%
- Central Depository Services (India) Ltd5.56%
- Nippon Life India Asset Management Ltd Ordinary Shares4.88%
- Angel One Ltd Ordinary Shares4.53%
- Anand Rathi Wealth Ltd4.34%
- ICICI Prudential Asset Management Co Ltd3.57%
Technology(1 in top 10)7.4%
- Computer Age Management Services Ltd Ordinary Shares4.48%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 3 months
- +₹108 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Nifty Capital Markets Index Fund?
- ₹9.69 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- How large is Axis Nifty Capital Markets Index Fund?
- ₹105 crore under management as of 31 Jul 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 0.2 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
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund₹2,174 crore
- Axis Nifty 100 Index Fund₹2,099 crore
- Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund₹108 crore
- Tata Nifty Auto Index Fund₹106 crore
- Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund₹105 crore
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund₹105 crore
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.