Invest in Capital Markets Boom – Axis Nifty Capital Markets Index Fund NFO

Invest in Capital Markets Boom – Axis Nifty Capital Markets Index Fund NFO

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Axis Nifty Capital Markets Index Fund NFO – Invest Online

Axis Nifty Capital Markets Index Fund

The Axis Nifty Capital Markets Index Fund is a low-cost passive investment solution designed to capture the growth of India’s evolving financial ecosystem. By tracking the Nifty Capital Markets TRI, it offers targeted exposure to exchanges, asset management companies, brokerages, and other key market intermediaries.

Fund Name Axis Nifty Capital Markets Index Fund
NFO Period May 04, 2026 – May 15, 2026
Benchmark Nifty Capital Markets TRI
Min. Investment Rs. 100/-

Investment Strategy

This scheme follows a passive investment strategy, replicating the Nifty Capital Markets Index. The fund manager invests in stocks in the same proportion as the benchmark to minimize tracking error and provide market-linked returns.

Who Should Invest

  • Investors seeking long-term capital appreciation.
  • Those looking for targeted exposure to Capital Market entities.
  • Investors comfortable with equity market volatility and tracking errors.

Who Should Avoid

  • Short-term investors looking for immediate liquidity.
  • Investors with a very low risk appetite.
  • Those seeking active alpha generation over the benchmark.

Portfolio & Benchmark Insights

Top 10 Holdings (Benchmark: Nifty Capital Markets TRI)

As of March 31, 2026

Company Name Weightage (%)
HDFC Asset Management Company Ltd.15.2%
Multi Commodity Exchange of India Ltd.12.8%
BSE Limited11.5%
Central Depository Services (India) Ltd.10.2%
Nippon Life India Asset Management Ltd.9.1%
Angel One Limited8.4%
Computer Age Management Services Ltd.7.6%
UTI Asset Management Company Ltd.6.3%
Motilal Oswal Financial Services Ltd.5.8%
ICICI Securities Ltd.5.1%
Axis Nifty Capital Markets Index Fund Benchmark Portfolio Composition as of March 2026

Source: Internal Research and Index Factsheet. Data as of March 31, 2026.

Comparative Analysis: Nifty Capital Markets TRI vs Nifty 50

Feature Nifty Capital Markets TRI Nifty 50
Focus Financial Intermediaries & Exchanges Top 50 Bluechip Companies
Diversification Sector Specific (Capital Markets) Multi-Sectoral
Correlation High correlation to Market Volume Broad Market Representative

Benchmark Return Analysis

Period Nifty Capital Markets TRI (CAGR) Nifty 50 (CAGR)
1 Year28.4%18.2%
3 Year22.1%15.5%
5 Year19.8%14.1%
10 Year17.5%13.8%

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Frequently Asked Questions

What is the investment objective of the Axis Nifty Capital Markets Index Fund?

The Axis Nifty Capital Markets Index Fund aims to provide returns that correspond to the performance of the Nifty Capital Markets TRI, subject to tracking error.

How can I invest in the Axis Nifty Capital Markets Index Fund NFO?

You can invest online via our portal or through the WhatsApp link provided below during the NFO period from May 4 to May 15, 2026.

What is the minimum SIP amount for Axis Nifty Capital Markets Index Fund?

The minimum additional investment and SIP amount starts from Rs. 100/-, making it accessible for all categories of investors.

Who should consider investing in Axis Nifty Capital Markets Index Fund?

Investors looking for long-term growth by participating specifically in the financial services, brokerage, and exchange sectors should consider the Axis Nifty Capital Markets Index Fund.

What are the risks associated with Axis Nifty Capital Markets Index Fund?

As an index fund, it carries market risk and sectoral concentration risk. Performance depends on the constituent stocks of the Nifty Capital Markets TRI.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

The “Axis Nifty Capital Markets Index Fund” is an open-ended index fund. The risk-o-meter for the scheme is ‘Very High’ as it invests in equity and equity-related instruments of the capital markets sector. Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

ARN- 48012 AMFI Registered Mutual Fund Distributor

📅 Last Updated on: May 4, 2026

  • Sushil Bajaj
  • May 4, 2026

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