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Jun 18, 2026


Category Others
AUM (Cr.) 254.41
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.78
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Apr 29, 2026
Risk Level Very High

Investment Objective

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.

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Nifty India Defence Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Axis Nifty India Defence Index Fund - Regular (G) 6.26 0 0 0 0 5.43
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.81 0.93 3 11.43 11.54 7.31
Category Rank 2/6 4/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 48.75 30.89 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 48.75 30.88 0.00 3,629.63 0.00 1,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (G) 8.8419 1.51 -12.91 0.00 0.00 240.92 1.07 5,000.00 invest
Tata Nifty India Tourism Index Fund - Reg (IDCW) RI 8.8419 1.51 -12.91 0.00 0.00 240.92 1.07 5,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 9.8917 -1.20 -25.83 1.45 0.00 438.56 0.98 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hind.Aeronautics May 31, 2026 49.59 19.49 0.00
Equity-Bharat Electron May 31, 2026 41.73 16.40 0.00
Equity-Bharat Forge May 31, 2026 38.36 15.08 0.00
Equity-Solar Industries May 31, 2026 32.68 12.85 0.00
Equity-Mazagon Dock May 31, 2026 13.72 5.39 0.00
Equity-MTAR Technologie May 31, 2026 12.40 4.88 0.00
Equity-Cochin Shipyard May 31, 2026 9.13 3.59 0.00
Equity-Data Pattern May 31, 2026 8.80 3.46 0.00
Equity-Astra Microwave May 31, 2026 8.72 3.43 0.00
Equity-Bharat Dynamics May 31, 2026 8.16 3.21 0.00

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
Axis Nifty India Defence Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com