Axis Nifty India Defence Index Fund - Regular Plan - Growth
NAV · 16 Sep 2026₹10.09-0.17%
AUM₹346 Cr
Expense Ratio1.64%
CAGR—
Exit Load0.25% on or before 15D, Nil after 15D
Min SIP₹100
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%
Asset Allocation
Domestic Equity100.3%
Fund Managers
NM
Nandik Mallik
Fund Manager
Key Information
1.64%
₹100
₹100
0.25% on or before 15D, Nil after 15D
Nil
Inception29 Apr 2026
AMCAxis MF
Top Holdings As of 31 Aug 2026
1Hindustan Aeronautics Ltd.Capital Goods
2Bharat Electronics Ltd.Capital Goods
3Bharat Forge Ltd.Automobile & Ancillaries
4Solar Industries India Ltd.Chemicals
5Mazagon Dock Shipbuilders Ltd.Ship Building
6MTAR Technologies Ltd.Capital Goods
7Astra Microwave Products Ltd.Capital Goods
8Data Patterns (India) Ltd.Capital Goods
9Cochin Shipyard Ltd.Ship Building
10Bharat Dynamics Ltd.Capital Goods
Sector Allocation
Capital Goods64.0%
Automobile & Ancillaries13.9%
Chemicals12.2%
Ship Building9.7%
Finance0.6%
Iron & Steel0.5%
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Trailing Returns
PeriodReturns
1 Day-0.17%
1 Week-7.72%
1 Month-7.04%
3 Months-0.17%
+0.92%
Risk Metrics
Risk metrics are not available for this fund.
Fees
1.64%
0.25% on or before 15D, Nil after 15D
Nil
₹100
₹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