
Axis Nifty India Defence Index Fund Direct - Growth
Axis Nifty India Defence Index Fund Direct - Growth
as on 07 Jul 2026
Axis Nifty India Defence Index Fund Direct - Growth is a mutual fund scheme launched on 29 Apr 2026. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹254.41 crores, and the current NAV stands at ₹10.5111 as of 07 Jul 2026. The expense ratio of the fund is 0.24%.
NAV ₹ 10.5111 (-1.65%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 10.5111 (-1.65%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1M
₹ 50.00K
3.50%
₹ 50.33K
8.00%
₹ 50.19K
4.52%
Total Investment
₹ 50,000
Returns
₹ 188 (4.52%)
Maturity Value
₹ 50,188
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
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*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
₹ 254.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹254.41 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
₹ 10.7821
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 254.41
Expense Ratio
0.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.7562
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
71
Total AUM
₹ 3,40,332.90 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.
Open NFOs
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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?
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.



