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)
: 221.98
Axis Nifty India Defence Index Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.9622
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 | 0.12 | - | - | - | - | - | - | -2.44 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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
Hind.Aeronautics1,02,036
Bharat Electron8,99,604
Bharat Forge1,73,559
Solar Industries15,861
Mazagon Dock49,466
Cochin Shipyard55,111
MTAR Technologie13,939
Bharat Dynamics60,011
Data Pattern19,278
Astra Microwave55,101
Garden Reach Sh.19,073
Zen Technologies30,019
BEML Ltd24,899
Dynamatic Tech.2,538
Apollo Micro Sys86,649
AXISCADES Tech.11,645
Paras Defence23,124
Mishra Dhatu Nig31,803
Aequs53,076
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 | 19.94 | 102036 | 44.27 |
| Equity | Bharat Electron | Aerospace & Defense | 17.48 | 899604 | 38.79 |
| Equity | Bharat Forge | Auto Components | 14.71 | 173559 | 32.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.03 | 15861 | 24.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.09 | 49466 | 13.52 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.30 | 55111 | 9.55 |
| Equity | MTAR Technologie | Electrical Equipment | 4.05 | 13939 | 9.00 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.69 | 60011 | 8.18 |
| Equity | Data Pattern | Aerospace & Defense | 3.54 | 19278 | 7.86 |
| Equity | Astra Microwave | Aerospace & Defense | 2.79 | 55101 | 6.19 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.52 | 19073 | 5.58 |
| Equity | Zen Technologies | Aerospace & Defense | 2.26 | 30019 | 5.01 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.03 | 24899 | 4.49 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.32 | 2538 | 2.93 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.16 | 86649 | 2.57 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.05 | 11645 | 2.33 |
| Equity | Paras Defence | Aerospace & Defense | 0.83 | 23124 | 1.83 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.56 | 31803 | 1.23 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 53076 | 0.99 |
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:
