AX
Axis Nifty India Defence Index Fund Direct Growth
Latest NAV
+0.00% 1Y
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Benchmark: Nifty India Defence Index TRI
Expense ratio
0.83%
AUM
₹346 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Apr 2026
Where the NAV sits & how risky it is
₹10.14
52-week range
at 28%
₹10.14
Low 11 Jun 2026₹9.76
High 08 Sep 2026₹11.09
Risk level
Very High
Low
Very high
NAV history
06 May 2026
Since inception
01 Oct 2026
Returns by period
1W
-2.38%
1M
-5.27%
3M
-4.27%
6M
+0.00%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
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Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.
Where your money goes
AS OF 31 MAY 2026
Equity 99.82%
Cash & other 1.54%
Sector split
Country split
Top 5 hold 69.2%
Top 10 hold 87.8%
19 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Hindustan Aeronautics
INE066F01020 |
Industrials Aerospace & Defense |
India |
19.49%
|
-4.13% |
| 2 | Bharat Electronics
INE263A01024 |
Industrials Aerospace & Defense |
India |
16.40%
|
+1.16% |
| 3 | Bharat Forge
INE465A01025 |
Consumer Cyclical Auto Parts |
India |
15.08%
|
+32.70% |
| 4 | Solar Industries
INE343H01029 |
Basic Materials Specialty Chemicals |
India |
12.85%
|
+39.90% |
| 5 | Mazagon Dock Shipbuilders
INE249Z01020 |
Industrials Aerospace & Defense |
India |
5.39%
|
-5.43% |
| 6 | MTAR Technologies
INE864I01014 |
Industrials Specialty Industrial Machinery |
India |
4.88%
|
+160.93% |
| 7 | Cochin Shipyard
INE704P01025 |
Industrials Aerospace & Defense |
India |
3.59%
|
-14.12% |
| 8 | Data Patterns
INE0IX101010 |
Industrials Aerospace & Defense |
India |
3.46%
|
+60.09% |
| 9 | Astra Microwave Products
INE386C01029 |
Technology Communication Equipment |
India |
3.43%
|
+42.30% |
| 10 | Bharat Dynamics
INE171Z01026 |
Industrials Aerospace & Defense |
India |
3.21%
|
-20.57% |
About this scheme
To provide returns before expenses that correspond to the performance of Nifty India Defence TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
Fund manager(s): Nandik Mallik, Rohit Gautam
Exit load: Exit load of 0.25%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
29 Apr 2026
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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