46466
35448
Axis Nifty India Defence Index Fund - Regular Growth
1.06
-2.82
3.83
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
Axis Nifty India Defence Index Fund - Regular (G)
1
1
3.5
Axis Nifty India Defence Index Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.38
23 Jul 2026
-
-0.39%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.49%
Expense Ratio -
290 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.83
- 5.09Alpha
- NASD
- 1.94Beta
- NASharpe
- 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.
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.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
Frequently Asked Questions
Axis Nifty India Defence Index Fund - Regular Growth has delivered 0.29% since inception
The NAV of Axis Nifty India Defence Index Fund - Regular Growth is ₹10.1613 as of 23 Jul 2026
The expense ratio of Axis Nifty India Defence Index Fund - Regular Growth is 2.49 % as of 23 Jul 2026
The AUM of Axis Nifty India Defence Index Fund - Regular Growth 221.98 CR as of 23 Jul 2026
The minimum SIP amount of Axis Nifty India Defence Index Fund - Regular Growth is 100
The top stock holdings of Axis Nifty India Defence Index Fund - Regular Growth are
- Hind.Aeronautics - 19.97%
- Bharat Electron - 19.83%
- Bharat Forge - 14.50%
- Solar Industries - 11.56%
- Mazagon Dock - 4.81%
The top sectors Axis Nifty India Defence Index Fund - Regular Growth has invested in are
- - 0%