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| Axis Nifty Capital Markets Index Fund - Regular (G) |
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| Summary Info |
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| Fund Name : |
Axis Mutual Fund |
| Scheme Name : |
Axis Nifty Capital Markets Index Fund - Regular (G) |
| AMC : |
Axis Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
04-May-26 |
| Fund Manager : |
Nandik Mallik |
| Net Assets:(Rs in Cr) |
99.52 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
21-Jul-26 |
| NAV [Rs] : |
9.61 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| -0.2665 |
0.0000 |
0.0000 |
-6.8769 |
-0.1173 |
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| Asset Allocation |
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| Holdings |
30-Jun-26 |
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| Company Name |
% Hold |
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| BSE |
19.98 |
| Multi Comm. Exc. |
16.55 |
| HDFC AMC |
12.37 |
| 360 ONE |
6.37 |
| C D S L |
5.32 |
| Angel One |
4.91 |
| Nippon Life Ind. |
4.76 |
| Cams Services |
4.38 |
| Anand Rathi Wea. |
4.03 |
| ICICI AMC |
3.71 |
| Billionbrains |
3.56 |
| Motil.Oswal.Fin. |
3.40 |
| Nuvama Wealth |
3.19 |
| KFin Technolog. |
2.69 |
| Indian Energy Ex |
2.27 |
| Aditya AMC |
1.92 |
| UTI AMC |
0.90 |
| C C I |
1.34 |
| Net CA & Others |
-1.65 |
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