Axis Nifty India Defence Index Fund (Direct)
Axis Mutual Fund · benchmark Nifty India Defence TRI · 0.5 years old · AMFI code 154326
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | – | – | – | – |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Axis Nifty India Defence Index Fund (Direct plan)?
₹9.99 on 5 Nov 2026 (Growth option).
What is the expense ratio of Axis Nifty India Defence Index Fund (Direct)?
0.60% a year; the Regular plan's is 1.40%.
What does Axis Nifty India Defence Index Fund invest in?
Its largest holdings are Bharat Electronics Limited, Hindustan Aeronautics Limited, Bharat Forge Limited, with 22 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Axis Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.