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)
: 345.69
Axis Nifty India Defence Index Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 10.2813
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 | -5.33 | -5.79 | -2.22 | - | - | - | - | 2.81 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 21.48 | 154612 | 74.23 |
| Equity | Bharat Electron | Aerospace & Defense | 19.58 | 1633384 | 67.69 |
| Equity | Bharat Forge | Auto Components | 13.91 | 228383 | 48.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.20 | 20966 | 42.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.69 | 65387 | 16.21 |
| Equity | MTAR Technologie | Electrical Equipment | 3.76 | 18466 | 13.00 |
| Equity | Astra Microwave | Aerospace & Defense | 3.51 | 72839 | 12.13 |
| Equity | Data Pattern | Aerospace & Defense | 3.39 | 25950 | 11.73 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.18 | 72851 | 11.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.93 | 79326 | 10.11 |
| Equity | Zen Technologies | Aerospace & Defense | 2.04 | 39688 | 7.06 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.87 | 25212 | 6.46 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.84 | 32913 | 6.37 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.55 | 139092 | 5.37 |
| Equity | Paras Defence | Aerospace & Defense | 1.27 | 30566 | 4.37 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.17 | 3377 | 4.04 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.74 | 15398 | 2.57 |
| Equity | Aequs | Aerospace & Defense | 0.70 | 98970 | 2.41 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.50 | 42039 | 1.74 |
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:
