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Axis Nifty India Defence Index Fund Direct Growth
NAV: 10 Jun '26
₹9.96
Min. for SIP
₹100
Fund size (AUM)
₹221.98 Cr
Expense ratio
0.30%
Rating
--
Holdings (21)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.94% |
| Bharat Electronics Ltd | Industrials | Equity | 17.48% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 14.71% |
| Solar Industries India Ltd | Materials | Equity | 11.03% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 6.09% |
| Cochin Shipyard Ltd | Industrials | Equity | 4.30% |
| MTAR Technologies Ltd | Industrials | Equity | 4.05% |
| Bharat Dynamics Ltd | Industrials | Equity | 3.69% |
| Data Patterns (India) Ltd | Industrials | Equity | 3.54% |
| Astra Microwave Products Ltd | Technology | Equity | 2.79% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 2.52% |
| Zen Technologies Ltd | Technology | Equity | 2.26% |
| BEML Ltd | Industrials | Equity | 2.03% |
| Others CBLO | Unspecified | CBLO | 1.76% |
| Dynamatic Technologies Ltd | Consumer Discretionary | Equity | 1.32% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.16% |
| Axiscades Technologies Ltd | Industrials | Equity | 1.05% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.83% |
| Mishra Dhatu Nigam Ltd | Materials | Equity | 0.56% |
| Aequs Ltd. | Technology | Equity | 0.45% |
| Net Payables | Unspecified | Net Payables | -1.58% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | +0.6% |
| Category average (Equity Thematic) | -- | -- | -- | -- |
| Rank (Equity Thematic) | -- | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RGRohit GautamApr 2026 - PresentView details
RG
Rohit Gautam
Apr 2026 - Present
View details
NMNandik MallikApr 2026 - PresentView details
NM
Nandik Mallik
Apr 2026 - Present
View details
About Axis Nifty India Defence Index Fund Direct Growth
Axis Nifty India Defence Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Rohit Gautam is the Current Fund Manager of Axis Nifty India Defence Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 10 Jun 2026 is ₹9.96.
The Axis Nifty India Defence Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks 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 benchmarkNifty India Defence Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,