Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
18.0%
—
—
—
—
-8.8%
—
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Axis Nifty Capital Markets Index Fund
Direct Plan ·
Allocation
By asset
Equity
100.01%
Cash & Equivalents
0.01%
By market cap
Large Cap
35.65%
Mid Cap
35.01%
Small Cap
29.35%
Concentration
Number of stocks
17
Top 5 stocks
61.11%
Top 10 stocks
82.51%
Top 20 stocks
100.01%
Lines in the filing
19
Largest holding
19.65%
Largest sector
Capital Markets 100.01%
Effective stocks
9.7
Sectors held
1
Cash
0.01%
Effective stocks is what the concentration works out to: a fund holding
17 names but most of its money in a few
behaves like a fund of 10. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Capital Markets
100.01%
Cash & Equivalents
0.01%
Axis Nifty Capital Markets Index Fund
Direct Plan · · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Multi Commodity Exchange of India Limited
Capital Markets
72,244
25
19.65%
2
BSE Limited
Capital Markets
64,028
21
16.81%
3
HDFC Asset Management Company Limited
Capital Markets
57,658
15
12.09%
4
360 One WAM Limited
Capital Markets
73,381
9
6.90%
5
Central Depository Services (India) Limited
Capital Markets
50,447
7
5.66%
6
Nippon Life India Asset Management Limited
Capital Markets
50,774
6
4.76%
7
Anand Rathi Wealth Limited
Capital Markets
25,282
6
4.46%
8
Computer Age Management Services Limited
Capital Markets
68,050
5
4.26%
9
Angel One Limited
Capital Markets
183,980
5
4.22%
10
Motilal Oswal Financial Services Limited
Capital Markets
44,298
5
3.70%
11
ICICI Prudential Asset Management Company Limited
Capital Markets
13,848
4
3.40%
12
Billionbrains Garage Ventures Ltd
Capital Markets
217,945
4
3.35%
13
Nuvama Wealth Management Limited
Capital Markets
21,888
4
3.07%
14
KFin Technologies Limited
Capital Markets
37,862
4
2.94%
15
Indian Energy Exchange Limited
Capital Markets
225,071
3
2.17%
16
Aditya Birla Sun Life AMC Limited
Capital Markets
20,646
2
1.74%
17
UTI Asset Management Company Limited
Capital Markets
11,919
1
0.83%
18
Clearing Corporation of India Ltd
Unclassified
—
1
0.47%
Axis Nifty Capital Markets Index Fund
Direct Plan · · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹16 cr
₹0 cr
0
0
+4.74%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Multi Commodity Exchange of India Limited
9,362
+14.9%
+26.3%
3.2
BSE Limited
8,297
+14.9%
-10.0%
2.7
HDFC Asset Management Company Limited
7,402
+14.7%
+0.2%
1.9
360 One WAM Limited
9,509
+14.9%
+3.5%
1.1
Central Depository Services (India) Limited
6,537
+14.9%
+5.2%
0.9
Nippon Life India Asset Management Limited
6,579
+14.9%
+0.9%
0.8
Anand Rathi Wealth Limited
3,276
+14.9%
+6.3%
0.7
Computer Age Management Services Limited
8,818
+14.9%
-1.8%
0.7
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 28 Sep 2026.
