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Axis Nifty India Defence Index Fund - Regular Plan - Growth

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Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹9.87 +1.34%

Fund Size (AUM): 367.59 Cr
Expense Ratio · Regular: 1.50%
Risk Level: Very High
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.
Asset Management Company: AXIS MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,013.94	+1.39%
Two Week	2026-10-19	₹1,000.00	₹979.94	-2.01%
One Month	2026-10-05	₹1,000.00	₹973.53	-2.65%
Three Months	2026-08-05	₹3,000.00	₹2,843.07	-5.23%
Six Months	2026-05-07	₹6,000.00	₹5,707.10	-4.88%
Since Inception	2026-04-29	₹7,000.00	₹6,794.66	-2.93%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Aerospace & Defense 59.24%

Auto Components 13.31%

Chemicals & Petrochemicals 11.93%

Industrial Manufacturing 8.48%

Electrical Equipment 4.21%

Agricultural, Commercial & Construction Vehicles 1.89%

Other 0.92%

Top Holdings

Company-wise portfolio exposure

Bharat Electronics Limited 20.01%

Hindustan Aeronautics Limited 19.72%

Bharat Forge Limited 13.31%

Solar Industries India Limited 11.93%

MTAR Technologies Limited 4.21%

Mazagon Dock Shipbuilders Limited 3.99%

Astra Microwave Products Limited 3.44%

Data Patterns (India) Limited 3.24%

Cochin Shipyard Limited 3.16%

Bharat Dynamics Limited 2.54%

BEML Limited 1.89%

Zen Technologies Limited 1.84%

Apollo Micro Systems Limited 1.64%

Garden Reach Shipbuilders & Engineers Limited 1.59%

Dynamatic Technologies Limited 1.33%

Paras Defence and Space Technologies Limited 1.16%

Aequs Limited 1.15%

AXISCADES Technologies Limited 0.99%

Centum Electronics Limited 0.93%

Mishra Dhatu Nigam Limited 0.53%

Unimech Aerospace and Manufacturing Limited 0.38%

Sigma Advanced Systems Limited 0.08%

Clearing Corporation of India Ltd 2.04%

Net Receivables / (Payables) -1.12%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	20.63%	21.60%	20.34%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	18.25%	0.00%	14.12%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	18.09%	0.00%	20.83%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	17.67%	25.02%	19.44%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.40%	0.00%	17.49%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	15.35%	0.00%	11.79%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	11.55%	0.00%	6.59%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.29%	0.00%	12.04%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Axis Silver ETF - Regular Plan - Growth	17.79%	33.69%	30.79%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth	17.19%	28.14%	29.62%
Axis Silver Fund Of Fund - Regular Plan - Growth	16.60%	32.78%	29.92%
Axis Gold ETF - Regular Plan - Growth	13.03%	29.57%	-16.57%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth	12.87%	21.89%	15.73%
Axis Gold Fund - Regular Plan - Growth	12.55%	29.01%	9.53%
Axis Nifty Healthcare ETF - Regular Plan - Growth	11.89%	20.82%	13.66%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth	10.78%	22.54%	11.52%
Axis India Manufacturing Fund - Regular Plan - Growth	9.19%	0.00%	16.96%
Axis Innovation Fund - Regular Plan - Growth	8.17%	16.33%	13.29%

Fund Name	AUM	Expense Ratio
Axis Nifty India Consumption ETF - Regular Plan - Growth	N/A	N/A
Axis Liquid Fund - Retail Plan - Growth	N/A	0.13%
Axis Short Term Fund - Regular Plan - Growth	N/A	0.40%
Axis Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.37%
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.34%
Axis ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	1.06%
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	0.22%
Axis Bse Sensex Index Fund - Regular Plan - Growth	N/A	0.24%
Axis Innovation Fund - Regular Plan - Growth	N/A	1.34%
Axis Business Cycles Fund - Regular Plan - Growth	N/A	1.62%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Axis Nifty India Consumption ETF - Regular Plan - Growth	N/A	N/A	N/A
Axis Liquid Fund - Retail Plan - Growth	N/A	N/A	N/A
Axis Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Axis Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Axis ELSS - Tax Saver Fund - Regular Plan - Growth	N/A	0.92	-0.24
Axis Floating Interest Rates Fund - Regular Plan - Growth	N/A	N/A	N/A
Axis Bse Sensex Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Axis Innovation Fund - Regular Plan - Growth	N/A	0.84	-0.83
Axis Business Cycles Fund - Regular Plan - Growth	N/A	1.01	-0.54

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.50%
Expense Ratio (Direct): 0.69%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty India Defence TRI

Fund Managers

Nandik Malik

16 Years Experience

Rohit Gautam

19 Years Experience

Exit Load

Charges that may apply when you redeem units

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.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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