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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.43
▲ 0.04
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Hindustan Aeronauti... | 31 Aug 2026 | 21.48% | 1,54,612 | ₹74.24 Cr | Equity | Aerospace & Def... | |
 Bharat Electronics Ltd | 31 Aug 2026 | 19.58% | 16,33,384 | ₹67.70 Cr | Equity | Aerospace & Def... | |
| Bharat Forge Ltd | 31 Aug 2026 | 13.91% | 2,28,383 | ₹48.07 Cr | Equity | Castings, Forgi... | |
 Solar Industries In... | 31 Aug 2026 | 12.20% | 20,966 | ₹42.16 Cr | Equity | Aerospace & Def... | |
 Mazagon Dock Shipbu... | 31 Aug 2026 | 4.69% | 65,387 | ₹16.22 Cr | Equity | Aerospace & Def... | |
| MTAR Technologies Ltd | 31 Aug 2026 | 3.76% | 18,466 | ₹13.01 Cr | Equity | Aerospace & Def... | |
 Astra Microwave Pro... | 31 Aug 2026 | 3.51% | 72,839 | ₹12.13 Cr | Equity | Aerospace & Def... | |
 Data Patterns (Indi... | 31 Aug 2026 | 3.39% | 25,950 | ₹11.73 Cr | Equity | Aerospace & Def... | |
 Cochin Shipyard Ltd | 31 Aug 2026 | 3.18% | 72,851 | ₹11.00 Cr | Equity | Aerospace & Def... | |
| Bharat Dynamics Ltd | 31 Aug 2026 | 2.93% | 79,326 | ₹10.11 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in Axis Nifty India Defence Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Axis Nifty India Defence Index Fund - Direct (G) is ₹10.43.
Axis Nifty India Defence Index Fund - Direct (G) manages assets worth ₹345.69 Cr.
The expense ratio of Axis Nifty India Defence Index Fund - Direct (G) is 0.83%.
The exit load applicable on Axis Nifty India Defence Index Fund - Direct (G) is If redeemed/switched out within 15 days from the date of allotment: 0.25% If redeemed/switched out after 15 days from the date of allotment: Nil..
As per the riskometer, Axis Nifty India Defence Index Fund - Direct (G) carries Very High risk.
Axis Nifty India Defence Index Fund - Direct (G) is managed by Axis Mutual Fund.
Axis Nifty India Defence Index Fund - Direct (G) belongs to the Index Fund category.
Axis Nifty India Defence Index Fund - Direct (G) is benchmarked against the Nifty India Defence Index TRI.
Axis Nifty India Defence Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Axis Nifty India Defence Index Fund - Direct (G) was launched on 29 Apr 2026.
After the initial investment, you can invest in Axis Nifty India Defence Index Fund - Direct (G) in further multiples of ₹100.
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.
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.
29 Apr 2026
₹345.69 Cr
₹10.43
₹100
₹100
Very High
0.83%
25.09
-0.52
1.73
3.63
-0.22
0.10
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty India Def... | 15.92% | — | 0.56% | ₹5,528.56 Cr | 25.99 | 0.35 | Very High | |
| Motilal Oswal S&P 500 Index F... | 25.81% | 27.50% | 0.62% | ₹4,593.76 Cr | 18.21 | 1.28 | Very High | |
 ICICI Pru NASDAQ 100 Index Fu... | 34.22% | 33.73% | 0.63% | ₹3,581.43 Cr | 22.43 | 1.19 | Very High | |
 Edelweiss Nifty Midcap150 Mom... | 3.69% | 14.77% | 0.93% | ₹1,833.83 Cr | 11.32 | 0.65 | Very High | |
 Aditya Birla SL Nifty India D... | 15.90% | — | 0.46% | ₹1,398.18 Cr | 31.83 | 0.48 | Very High | |
 Tata Nifty Midcap 150 Momentu... | 3.31% | 14.20% | 0.93% | ₹1,274.02 Cr | 10.81 | 0.62 | Very High | |
| Axis Nifty India Defence Inde... | — | — | 0.83% | ₹345.69 Cr | 25.09 | 1.73 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Axis Nifty India Defence ... | Axis Mutual Fund | ₹10.43 | ₹345.69 Cr | 0.83% | — | — | — |