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Axis Nifty India Defence Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis Nifty India Defence Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹254 Cr

Lock In Period

N/A

Expense Ratio

1.04

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.

Benchmark

Nifty India Defence TRI

Axis Nifty India Defence Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.96-0.4712.01
6M0.000.6141.58
1Y0.002.89106.37
3Y0.0010.45216.32

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.18%
  • Others
As on: 2026-05-31
View allocation % by

1. Hindustan Aeronautics Limited19.49%
2. Bharat Electronics Limited16.40%
3. MTAR Technologies Limited4.88%
4. Data Patterns (India) Limited3.46%
5. Astra Microwave Products Limited3.43%
6. Bharat Dynamics Limited3.21%
7. Garden Reach Shipbuilders & Engineers Limited2.25%
8. Zen Technologies Limited2.22%
9. Apollo Micro Systems Limited1.57%
10. AXISCADES Technologies Limited0.96%
11. Paras Defence and Space Technologies Limited0.84%
12. Mishra Dhatu Nigam Limited0.59%

1. Bharat Forge Limited15.08%

1. Solar Industries India Limited12.85%

1. Mazagon Dock Shipbuilders Limited5.39%
2. Cochin Shipyard Limited3.59%

1. BEML Limited1.90%

1. Dynamatic Technologies Limited1.25%

About Fund Axis Nifty India Defence Index Fund Growth

Axis Nifty India Defence Index Fund Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹254 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.04. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandik Mallik

Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC NIFTY500 Multicap 50 25 25 index Fund Growth0472.65 CR0.76
Aditya Birla Sun Life BSE Top 10 Banks ETF Growth0272.28 CR0.14
Axis Nifty India Defence Index Fund Growth0254.41 CR1.04
Axis Silver ETF Growth02163.42 CR0.42
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY500 Multicap 50 25 25 index Fund Growth-0.96560
This FundAditya Birla Sun Life BSE Top 10 Banks ETF Growth00
This FundAxis Nifty India Defence Index Fund Growth00
This FundAxis Silver ETF Growth105.7967215.6532
This FundICICI Prudential Silver ETF Growth106.3669216.3225

Axis Nifty India Defence Index Fund Growth FAQs

Axis Nifty India Defence Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Nifty India Defence Index Fund Growth is 1.04. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Nifty India Defence Index Fund Growth’s fund performance is as follows:
  • 1 Month : 6.96%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Axis Nifty India Defence Index Fund Growth are updated daily based on NAV of ₹ 10.6267 as on Jul 02,2026. Since inception, the return has been 0.00%.

You can invest in Axis Nifty India Defence Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Nifty India Defence Index Fund Growth is ₹254 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Nifty India Defence Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.