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Jul 16, 2026


Category Others
AUM (Cr.) 290.15
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 2.49
Sharpe Ratio 43.03
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.

Invest Now
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) 1.64 0 0 0 0 2.75
Benchmark - Nifty India Defence Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 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 Jun 30, 2026 57.95 19.97 16.85
Equity-Bharat Electron Jun 30, 2026 57.54 19.83 37.89
Equity-Bharat Forge Jun 30, 2026 42.08 14.50 9.69
Equity-Solar Industries Jun 30, 2026 33.53 11.56 2.59
Equity-Mazagon Dock Jun 30, 2026 13.96 4.81 1.77
Equity-MTAR Technologie Jun 30, 2026 12.04 4.15 -2.95
Equity-Astra Microwave Jun 30, 2026 10.98 3.78 25.84
Equity-Data Pattern Jun 30, 2026 9.99 3.44 13.53
Equity-Cochin Shipyard Jun 30, 2026 9.40 3.24 2.90
Equity-Bharat Dynamics Jun 30, 2026 9.29 3.20 13.75

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