Aeterna Wealth
Index Fund · Regular plan · Growth

Axis Nifty India Defence Index Fund (Regular)

Axis Mutual Fund · benchmark Nifty India Defence TRI · 0.5 years old · AMFI code 154327

–
Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank 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

Bharat Electronics Limited20.0%
Hindustan Aeronautics Limited19.7%
Bharat Forge Limited13.3%
Solar Industries India Limited11.9%
MTAR Technologies Limited4.2%
Mazagon Dock Shipbuilders Limited4.0%
Astra Microwave Products Limited3.4%
Data Patterns (India) Limited3.2%
Cochin Shipyard Limited3.2%
Bharat Dynamics Limited2.5%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Axis Nifty India Defence Index Fund (Regular plan)?

₹9.95 on 5 Nov 2026 (Growth option).

What is the expense ratio of Axis Nifty India Defence Index Fund (Regular)?

1.40% a year; the Direct plan's is 0.60%.

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.