Axis Nifty India Defence Index Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Nifty India Defence Index Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Apr-2026
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 290.15
Axis Nifty India Defence Index Fund Direct G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.358
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Axis Nifty India Defence Index Fund Direct G- NAV Chart
Axis Nifty India Defence Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.47 | -1.49 | - | - | - | - | - | 3.58 |
| Category Avg | -0.09 | 0.89 | 2.34 | 0.29 | 0.61 | 13.24 | 11.25 | 7.64 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.75 | 41.92 | 29.9 | 17.85 | 29.71 |
| Category Worst | -2.73 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
Axis Nifty India Defence Index Fund Direct G- Latest Dividends
No Records Found
Axis Nifty India Defence Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.97 | 132261 | 57.94 |
| Equity | Bharat Electron | Aerospace & Defense | 19.83 | 1397228 | 57.53 |
| Equity | Bharat Forge | Auto Components | 14.50 | 196244 | 42.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.56 | 17934 | 33.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.81 | 55934 | 13.96 |
| Equity | MTAR Technologie | Electrical Equipment | 4.15 | 15796 | 12.03 |
| Equity | Astra Microwave | Aerospace & Defense | 3.78 | 62305 | 10.97 |
| Equity | Data Pattern | Aerospace & Defense | 3.44 | 22198 | 9.99 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.24 | 62318 | 9.39 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.20 | 67857 | 9.28 |
| Equity | Zen Technologies | Aerospace & Defense | 2.07 | 33950 | 6.02 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.03 | 21566 | 5.87 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.74 | 118984 | 5.05 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.71 | 28154 | 4.95 |
| Equity | Paras Defence | Aerospace & Defense | 1.16 | 26146 | 3.37 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.03 | 2889 | 3.00 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.77 | 13172 | 2.24 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 84661 | 1.98 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.52 | 35959 | 1.50 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,77,445.08
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
