• Sign up
  • Login

Scheme Profile

Axis Nifty India Defence Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
346
Inception Date
29-04-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.0537 (08-Sep-2026) / 9.7468 (11-Jun-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.39 ( 0.04) ( 0.42 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,03,926
  • 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 (%)
  • 1.64
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 24.27
  • Standard Deviation
  • 3.63
  • Beta
  • -0.52
  • Sharpe
  • 1.66
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

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 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,54,612
  • 21.48
  • Bharat Electronics Ltd
  • Equity
  • 16,33,384
  • 19.58
  • Bharat Forge Ltd
  • Equity
  • 2,28,383
  • 13.91
  • Solar Industries India Ltd
  • Equity
  • 20,966
  • 12.20
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 65,387
  • 4.69

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 25,71,036
  • 86.14
  • Castings, Forgings & Fasteners
  • 2,28,383
  • 13.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.93 0.39 - -13.26 345.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.33 1.33 - 4.57 290.15

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close