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35448
Axis Nifty India Defence Index Fund - Direct (G)
2.20
5.37
9.38
9.14
7
1.11
9.38
Axis Nifty India Defence Index Fund - Direct (G)
1.11
9.38
1.01
3.5
3 Months
Begin with SIP Invest One-Time
  • NAV

    10.91

    17 Aug 2026

  • 0.30%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 1.1%

    Expense Ratio

  • NA

     Rating

  • 305 Cr

    Fund Size

  • 0 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 9.14

Scheme Allocation

By Holding By Sector By Asset
21.57%
19.03%
15.16%
11.58%
4.68%
27.98%
View All

Advance Ratio

  • -5.66Alpha
  • 4.55SD
  • 0.74Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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 Managers

Nandik Mallik

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Axis Mutual Fund

35448
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AMC Contact Details

  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com
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