Axis Nifty Capital Markets Index Fund
NAV—No single direct-growth plan in AMFI's NAV file
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund82.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| MCX | Added | 62,882 | 72,244 | +9,362 | ₹24.6 cr |
| BSE | Added | 55,731 | 64,028 | +8,297 | ₹21.0 cr |
| HDFCAMC | Added | 50,256 | 57,658 | +7,402 | ₹15.1 cr |
| 360ONE | Added | 63,872 | 73,381 | +9,509 | ₹8.6 cr |
| CDSL | Added | 43,910 | 50,447 | +6,537 | ₹7.1 cr |
| NAM-INDIA | Added | 44,195 | 50,774 | +6,579 | ₹6.0 cr |
| ANANDRATHI | Added | 22,006 | 25,282 | +3,276 | ₹5.6 cr |
| CAMS | Added | 59,232 | 68,050 | +8,818 | ₹5.3 cr |
| ANGELONE | Added | 1.60 lakh | 1.84 lakh | +23,840 | ₹5.3 cr |
| MOTILALOFS | Added | 38,558 | 44,298 | +5,740 | ₹4.6 cr |
| ICICIAMC | Added | 12,054 | 13,848 | +1,794 | ₹4.2 cr |
| GROWW | Added | 1.90 lakh | 2.18 lakh | +28,241 | ₹4.2 cr |
| NUVAMA | Added | 19,052 | 21,888 | +2,836 | ₹3.8 cr |
| KFINTECH | Added | 32,956 | 37,862 | +4,906 | ₹3.7 cr |
| IEX | Added | 1.96 lakh | 2.25 lakh | +29,165 | ₹2.7 cr |
| ABSLAMC | Added | 17,971 | 20,646 | +2,675 | ₹2.2 cr |
| UTIAMC | Added | 10,375 | 11,919 | +1,544 | ₹1.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| MCX Multi Commodity Exchange of India Limited | Financial Services | 72,244 | ₹24.6 cr | 19.65% |
| BSE BSE Limited | Financial Services | 64,028 | ₹21.0 cr | 16.81% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 57,658 | ₹15.1 cr | 12.09% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 73,381 | ₹8.6 cr | 6.90% |
| CDSL Central Depository Services (India) Limited | Financial Services | 50,447 | ₹7.1 cr | 5.66% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 50,774 | ₹6.0 cr | 4.76% |
| ANANDRATHI Anand Rathi Wealth Limited | Financial Services | 25,282 | ₹5.6 cr | 4.46% |
| CAMS Computer Age Management Services Limited | Financial Services | 68,050 | ₹5.3 cr | 4.26% |
| ANGELONE Angel One Limited | Financial Services | 1.84 lakh | ₹5.3 cr | 4.22% |
| MOTILALOFS Motilal Oswal Financial Services Limited | Financial Services | 44,298 | ₹4.6 cr | 3.70% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 13,848 | ₹4.2 cr | 3.40% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 2.18 lakh | ₹4.2 cr | 3.35% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 21,888 | ₹3.8 cr | 3.07% |
| KFINTECH Kfin Technologies Limited | Financial Services | 37,862 | ₹3.7 cr | 2.94% |
| IEX Indian Energy Exchange Limited | Financial Services | 2.25 lakh | ₹2.7 cr | 2.17% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 20,646 | ₹2.2 cr | 1.74% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 11,919 | ₹1.0 cr | 0.83% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap35.7%
- Mid Cap35.0%
- Small Cap29.3%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
Not enough AMFI NAV history stored for this plan yet.
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files.
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund