NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.83% | 0.56% |
| NAV | ₹10.43 (25 Sept 2026) | ₹12.33 (25 Sept 2026) |
| Fund Size | ₹345.69 Cr | ₹5,528.56 Cr |
| Fund Started | 29 Apr 2026 | 03 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Axis Nifty India Defence Index Fund - Direct (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| 1M | -3.88% | -3.88% |
| 3M | -1.00% | -1.00% |
| 6M | — | 23.89% |
| 1Y | — | 15.92% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 3.83% |
Risk Ratios
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 | 25.09 | 25.99 |
| Beta | -0.52 | 1.83 |
| Sharpe | 1.73 | 0.35 |
| Standard Deviation | 3.63 | 10.70 |
Holding Analysis
| Holding Analysis | Axis Nifty India Defence Index Fund - Direct (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 71.86% | 71.72% |
| Top 10 Holdings | 88.63% | 88.45% |
| Portfolio Turnover | — | 0.23 |
| Equity | 100.31% | 100.12% |
| Debt | 0.59% | 0.27% |
| Cash | — | — |
Top Holdings
Axis Nifty India Defence Index Fund - Direct (G)
Fund Manager
| Fund Manager | Axis Nifty India Defence Index Fund - Direct (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

