Fund Overview

Fund

Axis Nifty Capital Markets Index Fund

Underlying Index: Nifty Capital MarketsISIN: INF846KA1549

9.50—

End of Day NAV as on Aug 18, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Thematic Index
No. of Companies	15 Companies
Market Cap Focus	Multi / Flexi Cap
Std Deviation (1 yr)	1.21%

P/E	44.17
P/B	14.48
Div Yield	1.45%

Asset Type	Equity
Underlying Index Type	Thematic Index
No. of Companies	15
Market Cap Focus	Multi / Flexi Cap
P/E	44.17
P/B	14.48
Div Yield	1.45%
Std Deviation (1 yr)	1.21%

Fund Parameters

AUM (Cr)	100
Base Expense Ratio	0.20%
Tracking Error	0.11%
All-In-Cost	0.31%
Inception Date	20 May 2026
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	100
Base Expense Ratio	0.20%
Tracking Error	0.11%
All-In-Cost	0.31%
Inception Date	20 May 2026
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.02
Beta	0.98
Sharpe Ratio	-0.08
Sortino Ratio	-0.16

Treynor Ratio	-0.10
Information Ratio	-0.17
Upside Capture	95.88%
Downside Capture	100.19%

Index Methodology

Factor Basis	Sector/Theme
What universe selected from?	Nifty 500
Weightage?	Free-Float Market Cap Weighting; Max weight per stock = 20%
Stocks Included	Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected
Exclusions	Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index

Factor Basis	Sector/Theme
Universe	Nifty 500
Weightage	Free-Float Market Cap Weighting; Max weight per stock = 20%
Stocks Included	Max 20 stocks. Top 20 stocks from Capital Market industires based on 6-Month avg. FF Market cap are selected
Exclusions	Constituents moving out of the Nifty 500 & currently part of Nifty Capital Market Index

Fund • Last updated: 26/08/2026