Axis Nifty India Defence Index Fund Growth

Axis Nifty India Defence Index Fund Growth

All
NAV: 15 May '26
₹9.97
Min. for SIP
₹100
Fund size (AUM)
₹221.98 Cr
Expense ratio
1.29%
Rating
--

Holdings (19)

NameSectorInstrumentsAssets
Hindustan Aeronautics Ltd.Capital GoodsEquity19.94%
Bharat Electronics Ltd.Capital GoodsEquity17.48%
Bharat Forge Ltd.AutomobileEquity14.71%
Solar Industries India Ltd.ChemicalsEquity11.03%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity6.09%
Cochin Shipyard Ltd.Capital GoodsEquity4.30%
MTAR Technologies Ltd.Capital GoodsEquity4.05%
Bharat Dynamics Ltd.Capital GoodsEquity3.69%
Data Patterns (India) Ltd.Capital GoodsEquity3.54%
Astra Microwave Products Ltd.CommunicationEquity2.79%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity2.52%
Zen Technologies Ltd.TechnologyEquity2.26%
BEML Ltd.Capital GoodsEquity2.03%
Dynamatic Technologies Ltd.AutomobileEquity1.32%
Apollo Micro Systems Ltd.Capital GoodsEquity1.16%
Axiscades Technologies Ltd.TechnologyEquity1.05%
Paras Defence And Space Technologies Ltd.Capital GoodsEquity0.83%
Mishra Dhatu Nigam Ltd.Metals & MiningEquity0.56%
Aequs Ltd.TechnologyEquity0.45%
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
Name1M3M6MAll
Fund returns------+4.1%
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

About Axis Nifty India Defence Index Fund Growth

Axis Nifty India Defence Index Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,572 Cr and the Latest NAV as of 15 May 2026 is ₹9.97. The Axis Nifty India Defence Index Fund 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. ;

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₹3,66,572.37 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,