Axis Nifty India Defence Index Fund - Direct (G)
-
NAV
10.16
04 Nov 2026
-
2.49%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.65%
Expense Ratio -
368 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.86
- 10.18Alpha
- 4.50SD
- 0.63Beta
- 0.10Sharpe
- 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.
Nandik Mallik
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,253
-
- Other
- FoFs Domestic
- AUM - ₹ 3,134
-
- Other
- FoFs Overseas
- AUM - ₹ 225
-
- Other
- FoFs Overseas
- AUM - ₹ 929
-
- Other
- FoFs Overseas
- AUM - ₹ 2,486
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Axis Nifty India Defence Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of Axis Nifty India Defence Index Fund - Direct (G) is ₹10.1342 as of 04 Nov 2026.
The expense ratio of Axis Nifty India Defence Index Fund - Direct (G) is 0.65% as of 04 Nov 2026.
The AUM of Axis Nifty India Defence Index Fund - Direct (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Axis Nifty India Defence Index Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Axis Nifty India Defence Index Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Axis Nifty India Defence Index Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Axis Nifty India Defence Index Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Axis Nifty India Defence Index Fund - Direct (G) are
- Bharat Electron - 20.01%
- Hind.Aeronautics - 19.72%
- Bharat Forge - 13.31%
- Solar Industries - 11.93%
- MTAR Technologie - 4.21%
The top sectors Axis Nifty India Defence Index Fund - Direct (G) has invested in are
- - 0%









