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Fund Overview of Axis Nifty India Defence Index Fund Direct-growth
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₹254.4 CrAUM
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₹10.52NAV
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0.34%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Compare Axis Nifty India Defence Index Fund Direct-growth with other mutual funds in the same category
Axis Nifty India Defence Index Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-growth
ICICI Prudential India Opportunities Fund Direct-idcw
Asset Allocation
equities
99.82%debt instruments
0.86%Axis Nifty India Defence Index Fund Direct-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 29 Apr 2026, the fund aims 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. It manages assets worth ₹254.4 crore as on Sun May 31, 2026. The expense ratio stands at 0.34%.About Axis Nifty India Defence Index Fund Direct-growth
The portfolio allocation consists of 99.82% in equities, 0.86% in debt instruments.it has delivered a return of 0.00% in the last year, a total return since inception of 5.15%.
Selecting a suitable best sip plan has a vital part for financial planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | 2.58% | 4.06% | 3.17% | 19.57% | 20.39% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| Franklin India Opportunities Direct Fund-idcw |
₹8,724 | 3.39% | 9.28% | 3.02% | 23.85% | 19.76% |
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | 2.49% | 3.85% | 2.23% | 18.39% | 19.06% |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| Franklin India Opportunities Fund Regular-idcw |
₹8,724 | 3.28% | 8.95% | 1.77% | 22.36% | 18.56% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,999 | 0.12% | 10.67% | 17.24% | 19.38% | 17.25% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Axis Services Opportunities Fund Regular-growth
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₹1,570 | 3.14% | 8.66% | -3.34% | - | - |
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Axis Services Opportunities Fund Direct-growth
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₹1,570 | 3.21% | 9.03% | -2.72% | - | - |
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Axis Services Opportunities Fund Regular-idcw
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₹1,570 | 3.14% | 8.66% | -3.34% | - | - |
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Axis Services Opportunities Fund Direct-idcw
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₹1,570 | 3.21% | 9.03% | -2.72% | - | - |
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Axis Momentum Fund Direct-growth
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₹975 | 0.00% | 3.82% | -3.14% | -2.82% | - |
Axis Momentum Fund Regular-growth
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₹975 | -0.11% | 3.43% | -3.85% | -4.27% | - |
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Axis Momentum Fund Regular-idcw
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₹975 | -0.11% | 3.43% | -3.85% | -4.27% | - |
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Axis Momentum Fund Direct-idcw
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₹975 | 0.00% | 3.82% | -3.14% | -2.82% | - |
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Axis Nifty India Defence Index Fund Regular-growth
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₹254 | 5.31% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹36,478 | ₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹36,478 | ₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹36,478 | ₹21.13 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹36,478 | ₹24.26 | 19.57% | 20.39% | - |
| HDFC Defence Fund Regular-growth |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-growth |
₹9,724 | ₹30.09 | 43.78% | - | - |
| HDFC Defence Fund Regular-idcw |
₹9,724 | ₹29.08 | 42.19% | - | - |
| HDFC Defence Fund Direct-idcw |
₹9,724 | ₹30.09 | 43.78% | - | - |
| Franklin India Opportunities Fund Regular-growth |
₹8,724 | ₹253.16 | 22.36% | 18.56% | 16.12% |
| Franklin India Opportunities Direct Fund-growth |
₹8,724 | ₹282.39 | 23.85% | 19.76% | 17.18% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | 19.49% | ₹49.59 Cr |
| Bharat Electronics Ltd | Industrials | 16.40% | ₹41.73 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 15.08% | ₹38.36 Cr |
| Solar Industries India Ltd | Materials | 12.85% | ₹32.68 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 5.39% | ₹13.72 Cr |
| Mtar Technologies Ltd | Industrials | 4.88% | ₹12.40 Cr |
| Cochin Shipyard Ltd | Industrials | 3.59% | ₹9.13 Cr |
| Data Patterns (india) Ltd | Industrials | 3.46% | ₹8.80 Cr |
| Astra Microwave Products Ltd | Technology | 3.43% | ₹8.72 Cr |
| Bharat Dynamics Ltd | Industrials | 3.21% | ₹8.16 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 2.25% | ₹5.72 Cr |
| Zen Technologies Ltd | Technology | 2.22% | ₹5.64 Cr |
| Beml Ltd | Industrials | 1.90% | ₹4.84 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.57% | ₹4.00 Cr |
| Dynamatic Technologies Ltd | Consumer Discretionary | 1.25% | ₹3.19 Cr |
| Axiscades Technologies Ltd | Industrials | 0.96% | ₹2.45 Cr |
| Others Cblo | Unspecified | 0.86% | ₹2.18 Cr |
| Paras Defence And Space Technologies Ltd | Industrials | 0.84% | ₹2.14 Cr |
| Mishra Dhatu Nigam Ltd | Materials | 0.59% | ₹1.51 Cr |
| Aequs Ltd. | 0.45% | ₹1.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.75 | 19.57% | 20.39% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.26 | 19.57% | 20.39% | - |
| Franklin India Opportunities Direct Fund-growth |
₹282.39 | 23.85% | 19.76% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹41.18 | 23.85% | 19.76% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹36.19 | 18.39% | 19.06% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹21.13 | 18.39% | 19.06% | - |
| Franklin India Opportunities Fund Regular-growth |
₹253.16 | 22.36% | 18.56% | - |
| Franklin India Opportunities Fund Regular-idcw |
₹36.31 | 22.36% | 18.56% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.95 | 19.38% | 17.25% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.44 | 19.38% | 17.25% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty India Defence Index Fund Direct-growth
What is the current AUM of Axis Nifty India Defence Index Fund Direct-growth?
As of Sun May 31, 2026, Axis Nifty India Defence Index Fund Direct-growth manages assets worth ₹254.4 crore
What is the long-term performance of Axis Nifty India Defence Index Fund Direct-growth?
- Since Inception: 5.15%
What is the portfolio composition of Axis Nifty India Defence Index Fund Direct-growth?
Equity: 99.82%, Debt: 0.86%, Others: -0.68%.
What is the market-cap allocation of Axis Nifty India Defence Index Fund Direct-growth?
Large Cap: 54.23%, Mid Cap: 21.92%, Small Cap: 23.85%.
Which are the top companies Axis Nifty India Defence Index Fund Direct-growth has invested in?
- Hindustan Aeronautics Ltd – 19.49% of the fund's portfolio
- Bharat Electronics Ltd – 16.40% of the fund's portfolio
- Bharat Forge Ltd – 15.08% of the fund's portfolio
- Solar Industries India Ltd – 12.85% of the fund's portfolio
- Mazagon Dock Shipbuilders Ltd – 5.39% of the fund's portfolio
Which are the major sectors Axis Nifty India Defence Index Fund Direct-growth focuses on?
- Industrials – 63.95% of the fund's portfolio
- Consumer Discretionary – 16.33% of the fund's portfolio
- Materials – 13.44% of the fund's portfolio
- Technology – 5.65% of the fund's portfolio
- Unspecified – 0.86% of the fund's portfolio
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