NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Axis Nifty India Defence Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.65%
NAV	₹10.09 (11 Nov 2026)
Fund Size	₹377.62 Cr
Fund Started	29 Apr 2026
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed/switched out within 15 days from the date of allotment NilIf redeemed/switched out after 15 days from the date of allotment

Returns	Axis Nifty India Defence Index Fund - Direct (G)
1M	0.37%
3M	-7.10%
6M	-3.72%
1Y	—
3Y	—
5Y	—
Since Inception	0.20%

Trailing risk-adjusted performance measures

Risk Ratio	Axis Nifty India Defence Index Fund - Direct (G)
Alpha	-14.45
Beta	0.17
Sharpe	-0.91
Standard Deviation	4.95

Holding Analysis	Axis Nifty India Defence Index Fund - Direct (G)
Top 5 Holdings	70.71%
Top 10 Holdings	85.79%
Portfolio Turnover	—
Equity	99.99%
Debt	0.19%
Cash	—

Name	Assets
Hindustan Aeronauti...Equity	21.79%
Bharat Electronics LtdEquity	20.25%
Bharat Forge LtdEquity	12.63%
Solar Industries In...Equity	12.10%
MTAR Technologies LtdEquity	3.94%
Mazagon Dock Shipbu...Equity	3.42%
Astra Microwave Pro...Equity	3.39%
Data Patterns (Indi...Equity	3.05%
Cochin Shipyard LtdEquity	2.85%
Bharat Dynamics LtdEquity	2.37%

Fund Manager	Axis Nifty India Defence Index Fund - Direct (G)
Name	,

About	Axis Nifty India Defence Index Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty India Defence Index TRI
Launch Date	10 Apr 2026