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)

₹305 Cr

Lock In Period

N/A

Expense Ratio

1.91

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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.50-1.0913.26
6M0.000.4533.71
1Y0.003.3799.91
3Y0.0010.43220.25

Portfolio Analysis

  • Equity: 100.19%
  • Debt: -0.19%
  • Others
As on: 2026-06-30
View allocation % by

1. Hindustan Aeronautics Limited19.97%
2. Bharat Electronics Limited19.83%
3. MTAR Technologies Limited4.15%
4. Astra Microwave Products Limited3.78%
5. Data Patterns (India) Limited3.44%
6. Bharat Dynamics Limited3.20%
7. Zen Technologies Limited2.07%
8. Garden Reach Shipbuilders & Engineers Limited2.03%
9. Apollo Micro Systems Limited1.74%
10. Paras Defence and Space Technologies Limited1.16%
11. AXISCADES Technologies Limited0.77%
12. Mishra Dhatu Nigam Limited0.52%

1. Bharat Forge Limited14.50%

1. Solar Industries India Limited11.56%

1. Mazagon Dock Shipbuilders Limited4.81%
2. Cochin Shipyard Limited3.24%

1. BEML Limited1.71%

1. Dynamatic Technologies Limited1.03%
No Data Found
No Data Found

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 ₹305 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.91. 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
Bandhan Nifty 500 Value 50 Index Fund Growth038 CR1.39
ICICI Prudential Nifty200 Quality 30 Index Fund Growth024 CR0.96
Axis Nifty India Defence Index Fund Growth0304 CR1.91
Kotak Silver ETF Growth03,375 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundBandhan Nifty 500 Value 50 Index Fund Growth19.59320
This FundICICI Prudential Nifty200 Quality 30 Index Fund Growth5.47940
This FundAxis Nifty India Defence Index Fund Growth00
This FundKotak Silver ETF Growth99.2104219.3272
This FundICICI Prudential Silver ETF Growth99.5009220.245

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 1.91. 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 : 1.50%
  • 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 ₹ 10.6076 as on Aug 11,2026. 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 ₹305 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.