
A
Axis Nifty India Defence Index Fund Direct - Growth
Returns
NAV (₹) on 29 Apr 2026
10.0000
1 Day NAV Change (₹)
0.0000About Fund
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹0.00 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 0.0000
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 0.00
Expense Ratio
0.00%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 0.0000
Inception Date
NA
Fund Age
-
Benchmark
Nifty India Defence Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 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
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nandik Mallik
Qualification
Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Name
Rohit Gautam
Qualification
B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
Funds Managed
73
Assets Managed (₹ Cr)
₹ 3,12,076.76
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Open NFOs
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View AllFAQs
When was Axis Nifty India Defence Index Fund launched?
What is the current NAV of Axis Nifty India Defence Index Fund?
What is the AUM of Axis Nifty India Defence Index Fund?
What is the rate of return of Axis Nifty India Defence Index Fund?
- In the past 1Y: 0.00%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Nifty India Defence Index Fund?
What is exit load of Axis Nifty India Defence Index Fund?
What is the portfolio of Axis Nifty India Defence Index Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Axis Nifty India Defence Index Fund?
Who is the fund manager Axis Nifty India Defence Index Fund?
What is the minimum investment required in Axis Nifty India Defence Index Fund?
How to invest in Axis Nifty India Defence Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



