Axis Mutual FundIndex Funds - Equity FundsDirect

Axis Nifty Capital Markets Index Fund - Direct Plan

Scheme code #154348 · Open Ended Schemes

₹9.6896

Latest NAV

04-09-2026

1.16%

Day change

₹10.123

52-week high

₹9.2328

52-week low

NAV history

Returns

1 month	2.64%
3 months	1.45%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-13.29%

Risk metrics

Volatility (1Y, annualized σ)	18.18%
Volatility (3Y, annualized σ)	18.18%
Max drawdown (1Y)	-8.79%
Max drawdown (3Y)	-8.79%
Max drawdown (all time)	-8.79%
Sharpe ratio (1Y, rf=6%)	-1.09
Sharpe ratio (3Y, rf=6%)	-1.09

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	—
ISIN (Growth)	INF846KA1549
ISIN (Div reinvest)	—
AMC code	A
Scheme code	154348
Earliest NAV date	25-05-2026
Total NAV observations	74
History last refreshed	2026-09-06 11:14:22 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.