Axis Nifty India Defence Index Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: Axis Nifty India Defence Index Fund Regular G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 10-Apr-2026
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 304.65
Axis Nifty India Defence Index Fund Regular G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.8421
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 Regular G- NAV Chart
Axis Nifty India Defence Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 4.04 | 5.76 | - | - | - | - | 8.42 |
| Category Avg | 0.01 | 1.89 | 3.04 | 3.43 | 5.26 | 13.6 | 10.68 | 8.16 |
| Category Best | 2.95 | 9.28 | 16.26 | 24.59 | 37.01 | 31.87 | 18.11 | 28.66 |
| Category Worst | -2.16 | -3.06 | -8.06 | -13.45 | -16.99 | 0.28 | 6.24 | -18.34 |
Axis Nifty India Defence Index Fund Regular G- Latest Dividends
No Records Found
Axis Nifty India Defence Index Fund Regular 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 | 21.57 | 141455 | 65.72 |
| Equity | Bharat Electron | Aerospace & Defense | 19.03 | 1494382 | 57.95 |
| Equity | Bharat Forge | Auto Components | 15.16 | 209889 | 46.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.58 | 19182 | 35.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.68 | 59823 | 14.24 |
| Equity | Astra Microwave | Aerospace & Defense | 4.07 | 66641 | 12.40 |
| Equity | Data Pattern | Aerospace & Defense | 3.34 | 23742 | 10.16 |
| Equity | MTAR Technologie | Electrical Equipment | 3.17 | 16859 | 9.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.11 | 66651 | 9.48 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.99 | 72575 | 9.09 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.97 | 23066 | 5.99 |
| Equity | Zen Technologies | Aerospace & Defense | 1.94 | 36311 | 5.89 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.73 | 30112 | 5.27 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.63 | 127255 | 4.96 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 27965 | 3.51 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.05 | 3090 | 3.19 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.72 | 14088 | 2.18 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 90547 | 2.07 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.50 | 38462 | 1.52 |
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:
