Scheme

Axis Nifty Capital Markets Index Fund

Holds 17 companies worth ₹124 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.
  • AUM

    ₹124 CrAxis Nifty Capital Markets Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹126 Cr.
  • Largest holding

    Bombay Stock Exchange Limited BSEBombay Stock Exchange Limited BSE is 20.0% of this scheme's NAV.
  • Fund manager

    Nandik MalikRuns its co-manager part since 20 May 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings(May 2026 – Sept 2026)

  • Bombay Stock Exchange Limit…
  • Multi Commodity Exchange of…
Market value of each ticked company in Axis Nifty Capital Markets Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthBombay Stock Exchange Limited BSEMulti Commodity Exchange of India Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹16.4 Cr₹11.7 Cr
Jun 2026₹19.9 Cr₹16.5 Cr
Jul 2026₹20.3 Cr₹16.9 Cr
Aug 2026₹21 Cr₹24.6 Cr
Sept 2026₹24.8 Cr₹23.4 Cr
Fig. 1.Market value of each ticked company in Axis Nifty Capital Markets Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
440.47
Mid Cap
432.82
Small Cap
926.91

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(May 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.