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)

₹346 Cr

Lock In Period

N/A

Expense Ratio

1.64

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(%)
1M-6.25-0.873.73
6M0.002.4133.14
1Y0.003.6485.80
3Y0.0011.07220.09

Portfolio Analysis

  • Equity: 100.31%
  • Debt: -0.32%
  • Others
As on: 2026-08-31
View allocation % by

1. Hindustan Aeronautics Limited21.48%
2. Bharat Electronics Limited19.58%
3. MTAR Technologies Limited3.76%
4. Astra Microwave Products Limited3.51%
5. Data Patterns (India) Limited3.39%
6. Bharat Dynamics Limited2.93%
7. Zen Technologies Limited2.04%
8. Garden Reach Shipbuilders & Engineers Limited1.87%
9. Apollo Micro Systems Limited1.55%
10. Paras Defence and Space Technologies Limited1.27%
11. AXISCADES Technologies Limited0.74%
12. Mishra Dhatu Nigam Limited0.50%

1. Bharat Forge Limited13.91%

1. Solar Industries India Limited12.20%

1. Mazagon Dock Shipbuilders Limited4.69%
2. Cochin Shipyard Limited3.18%

1. BEML Limited1.84%

1. Dynamatic Technologies Limited1.17%
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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 ₹346 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.64. 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
Mirae Asset Nifty500 Multicap 50 25 25 ETF Growth088 CR0.25
SBI Nifty 500 Index Fund Growth0779 CR0.8
Axis Nifty India Defence Index Fund Growth0345 CR1.64
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundMirae Asset Nifty500 Multicap 50 25 25 ETF Growth-0.0660
This FundSBI Nifty 500 Index Fund Growth-2.8190
This FundAxis Nifty India Defence Index Fund Growth00
This FundHDFC Silver ETF Growth83.2525218.9171
This FundAxis Silver ETF Growth83.8226220.0912

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 1.64. 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 : -6.25%
  • 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 ₹ 10.4092 as on Sep 21,2026. 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 ₹346 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.