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Scheme Profile

Axis Nifty India Defence Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
254
Inception Date
29-04-2026
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 10.6138 (19-Jun-2026) / 9.7468 (11-Jun-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.61 ( 0.07) ( 0.67 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,06,138
  • Entry Load
  • Nil
  • 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
  • Expense Ratio (%)
  • 1.04
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 73.38 times
  • Portfolio P/B
  • 12.71 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Defence Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,15,227
  • 19.49
  • Bharat Electronics Ltd
  • Equity
  • 10,15,898
  • 16.40
  • Bharat Forge Ltd
  • Equity
  • 1,95,996
  • 15.08
  • Solar Industries India Ltd
  • Equity
  • 17,912
  • 12.85
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 55,861
  • 5.39

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 17,51,160
  • 83.64
  • Castings, Forgings & Fastners
  • 1,95,996
  • 15.11
  • Capital Goods-Non Electrical Equipment
  • 2,866
  • 1.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.14 -0.31 - -9.84 254.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Peer Comparison

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Asset Allocation

Sector Allocation

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