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)
: 254.41
Axis Nifty India Defence Index Fund Regular G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 10.3925
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 | -3.49 | 3.01 | - | - | - | - | - | 3.92 |
| Category Avg | -0.44 | 0.79 | 8.62 | -1.73 | 0.19 | 14.94 | 11.38 | 7.38 |
| Category Best | 3.67 | 9.16 | 24.43 | 20.82 | 45.4 | 31.66 | 18.09 | 30.66 |
| Category Worst | -4.02 | -7.73 | -7.66 | -29.58 | -29.29 | -0.27 | 7.52 | -28.61 |
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 | 19.49 | 115227 | 49.59 |
| Equity | Bharat Electron | Aerospace & Defense | 16.40 | 1015898 | 41.72 |
| Equity | Bharat Forge | Auto Components | 15.08 | 195996 | 38.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.85 | 17912 | 32.68 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.39 | 55861 | 13.72 |
| Equity | MTAR Technologie | Electrical Equipment | 4.88 | 15741 | 12.40 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.59 | 62236 | 9.13 |
| Equity | Data Pattern | Aerospace & Defense | 3.46 | 21770 | 8.80 |
| Equity | Astra Microwave | Aerospace & Defense | 3.43 | 62224 | 8.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.21 | 67769 | 8.16 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.25 | 21539 | 5.71 |
| Equity | Zen Technologies | Aerospace & Defense | 2.22 | 33900 | 5.64 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.90 | 28118 | 4.84 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.57 | 97850 | 4.00 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.25 | 2866 | 3.18 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.96 | 13150 | 2.45 |
| Equity | Paras Defence | Aerospace & Defense | 0.84 | 26113 | 2.13 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.59 | 35915 | 1.51 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 59937 | 1.14 |
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.):
3,67,900.50
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:
