AXAxis MFDirect · Growth

Axis Nifty India Defence Index Fund - Growth - Direct Plan

Index Funds - OtherIndex Funds - OtherBenchmark: Nifty India Defence - TRI
NAV · 16 Sep 2026₹10.12-0.16%
AUM₹346 Crfrom this fund's primary plan
Expense Ratio0.83%
CAGR
Exit Load0.25% on or before 15D, Nil after 15D
Min SIP₹100from this fund's primary plan
Launched2026

Investment Objective

To provide returns before expenses that correspond to the performance of Nifty India Defence TRI subject to tracking error.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Money Market Instruments & units of debt & liquid MF schemes0%–5%
Securities covered under Nifty India Defence Index95%–100%
Fund Managers
NM
Nandik Mallik
Fund Manager
Key Information
0.83%
₹100from this fund's primary plan
₹100
0.25% on or before 15D, Nil after 15D
Nil
Inception29 Apr 2026
AMCAxis MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-0.16%
1 Week-8.53%
1 Month-6.81%
3 Months+0.21%
+1.40%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.83%
0.25% on or before 15D, Nil after 15D
Nil
₹100from this fund's primary plan
₹100
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme