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)	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.65%	0.56%
NAV	₹10.09 (11 Nov 2026)	₹11.91 (11 Nov 2026)
Fund Size	₹377.62 Cr	₹5,184.13 Cr
Fund Started	29 Apr 2026	03 Jul 2024
Lock-in Period	No lock-in	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)	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
1M	0.37%	0.36%
3M	-7.10%	-7.19%
6M	-3.72%	-3.87%
1Y	—	13.49%
3Y	—	—
5Y	—	—
Since Inception	0.20%	7.43%

Trailing risk-adjusted performance measures

Risk Ratio	Axis Nifty India Defence Index Fund - Direct (G)	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Alpha	-14.45	21.23
Beta	0.17	1.68
Sharpe	-0.91	0.17
Standard Deviation	4.95	10.45

Holding Analysis	Axis Nifty India Defence Index Fund - Direct (G)	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
Top 5 Holdings	70.71%	70.75%
Top 10 Holdings	85.79%	85.84%
Portfolio Turnover	—	0.18
Equity	99.99%	100.06%
Debt	0.19%	0.10%
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%

Name	Assets

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

About	Axis Nifty India Defence Index Fund - Direct (G)	Motilal Oswal Nifty India Defence Index Fund-Dir (G)
AMC	Axis Mutual Fund	Motilal Oswal Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Defence Index TRI	Nifty India Defence Index TRI
Launch Date	10 Apr 2026	13 Jun 2024

Hindustan Aeronauti...Equity	21.80%
Bharat Electronics LtdEquity	20.26%
Bharat Forge LtdEquity	12.64%
Solar Industries In...Equity	12.11%
MTAR Technologies LtdEquity	3.94%
Mazagon Dock Shipbu...Equity	3.43%
Astra Microwave Pro...Equity	3.39%
Data Patterns (Indi...Equity	3.05%
Cochin Shipyard LtdEquity	2.85%
Bharat Dynamics LtdEquity	2.37%