| Category: Index Fund |
| Launch Date: 04-05-2026 |
| Asset Class: |
| Benchmark: Nifty Capital Markets TRI |
| Expense Ratio: 1.02% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 0 Cr As on () |
| Turn over: |
Mr. Nandik Mallik, Mr. Rohit Gautam
To provide returns before expenses that correspond to the performance of Nifty Capital Markets TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Axis Nifty Capital Markets Index Fund- Regular Plan | - | - | - | - | -1.57 |
| Nifty Capital Markets TRI | 28.53 | 66.12 | 33.82 | - | 28.46 |
| Index Fund | 3.52 | 11.38 | 11.49 | 12.0 | 7.24 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Nifty Capital Markets Index Fund- Regular Plan | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Axis Nifty Capital Markets Index Fund Reg Plan | 04-05-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on