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Axis Mutual Fund · Index Fund
Axis Nifty India Defence Index Fund - Regular Plan - Growth
To provide returns before expenses that correspond to the performance of Nifty India Defence TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · Nifty India Defence TRITER · 1.04%Inception · 10-04-2026
NAV
₹10.30
-0.16% · as of 09-07-2026
Since inception
1.68%
CAGR
Benchmark (inception)
32.57%
CAGR
Fund size
₹257 Cr
AUM
Expense ratio
1.04%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.68% CAGR vs benchmark +32.57%.
Portfolio
Where the money is invested
Top holdings
Hindustan Aeronautics Ltd19.49%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-16.40%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-15.08%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-12.85%
Mazagon Dock Shipbuilders Limited5.39%
MTAR TECHNOLOGIES LIMITED EQ4.88%
Cochin Shipyard Limited3.59%
DATA PATTERNS (INDIA) LIMITED EQ3.46%
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-3.43%
Bharat Dynamics Limited3.21%
Sector allocation
Capital Goods70.92%
Automobile and Auto Components15.08%
Chemicals12.85%
Information Technology0.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.7% p.a.₹10,000
10 years
Projected value
₹13,07,525
Invested: ₹12,00,000
Gained: ₹1,07,525
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nandik Malik, Mr. Rohit Gautam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154327
ISIN (Growth)
INF846KA1515
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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