
Axis Nifty India Defence Index Fund Direct Growth
Axis Nifty India Defence Index Fund Direct Growth
as on 11 Nov 2026
Axis Nifty India Defence Index Fund Direct Growth is a mutual fund scheme launched on 29 Apr 2026. The current NAV stands at ₹10.0851 as of 11 Nov 2026. From the funds total AUM, its top holdings include Hindustan Aeronautics at 19.49%, Bharat Electronics at 16.40%, Bharat Forge at 15.08%, Solar Industries at 12.85%, Mazagon Dock Shipbuilders at 5.39%
Scheme Overview
- Inception Date : 29 Apr 2026
- AUM : ₹377.62 Cr
- Expense Ratio : 0.69%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
6M
₹ 3.02 L
3.50%
₹ 3.07 L
8.00%
₹ 2.98 L
-1.96%
Total Investment
₹ 3,00,000
Returns
₹ -1,710 (-1.96%)
Maturity Value
₹ 2,98,290
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 377.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹377.62 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Industrials | 66.62% | ||
| Consumer Cyclical | 16.33% | ||
| Basic Materials | 13.44% | ||
| Technology | 3.43% | ||
| Other | 0.18% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H Hindustan Aeronautics | 19.49% | |
![]() B Bharat Electronics | 16.40% | |
![]() B Bharat Forge | 15.08% | |
![]() S Solar Industries | 12.85% | |
![]() M Mazagon Dock Shipbuilders | 5.39% | |
![]() M MTAR Technologies | 4.88% | |
![]() C Cochin Shipyard | 3.59% | |
![]() D Data Patterns | 3.46% | |
![]() A Astra Microwave Products | 3.43% | |
![]() B Bharat Dynamics | 3.21% | |
![]() G Garden Reach Shipbuilders | 2.25% | |
![]() Z Zen Technologies | 2.22% | |
![]() B BEML | 1.90% | |
![]() A Apollo Micro Systems | 1.57% | |
![]() D Dynamatic Technologies | 1.25% | |
![]() A Axiscades Engineering Technologies | 0.96% | |
![]() C Clearing Corporation Of India Ltd | 0.86% | |
![]() P Paras Defence Space Tech | 0.84% | |
![]() N Net Receivables / (Payables) | 0.68% | |
![]() M Mishra Dhatu Nigam | 0.59% | |
![]() A Aequs | 0.45% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.0862
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 377.62
Expense Ratio
0.69%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.4892
Inception Date
29 Apr 2026
Fund Age
0 Yrs
Benchmark
Nifty India Defence Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
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 | Qualification |
|---|---|
| Nandik Mallik | MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur) |
| Rohit Gautam | NA |
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
No. of Schemes
69
Total AUM
₹ 3,57,474.29 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
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?
- Hindustan Aeronautics: 19.49%
- Bharat Electronics: 16.40%
- Bharat Forge: 15.08%
- Solar Industries: 12.85%
- Mazagon Dock Shipbuilders: 5.39%
Top 3 sectoral holdings include:
- Industrials: 66.62%
- Consumer Cyclical: 16.33%
- Basic Materials: 13.44%
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.

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