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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. )
378
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) / 9.452 (23-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.03 ( -0.06) ( -0.56 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,00,286
  • 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 (%)
  • 1.45
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -15.27
  • Standard Deviation
  • 4.94
  • Beta
  • 0.17
  • Sharpe
  • -0.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.05

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 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,69,515
  • 21.79
  • Bharat Electronics Ltd
  • Equity
  • 20,67,517
  • 20.25
  • Bharat Forge Ltd
  • Equity
  • 2,77,281
  • 12.63
  • Solar Industries India Ltd
  • Equity
  • 24,304
  • 12.10
  • MTAR Technologies Ltd
  • Equity
  • 21,742
  • 3.94

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 32,75,947
  • 87.37
  • Castings, Forgings & Fasteners
  • 2,77,281
  • 12.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.29 2.50 - -4.22 377.62

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -3.00 -2.69 - -5.78 367.59
Jun-2026 5.33 1.33 - 4.57 290.15

Peer Comparison

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Asset Allocation

Sector Allocation

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