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Axis Nifty India Defence Index Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 290.2 Cr.
NAV as on 03 aug, 2026
₹ 10.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty India Defence Index Fund Regular-growth
Inception Date
29 Apr 2026
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.21%
Debt
0.71%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Materials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.97% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.97% |
| Bharat Electronics Ltd | Industrials | Equity | 19.83% |
| Bharat Electronics Ltd | Industrials | Equity | 19.83% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.49% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.94% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 14.50% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 14.50% |
| Bharat Electronics Ltd | Industrials | Equity | 16.40% |
| Bharat Electronics Ltd | Industrials | Equity | 17.48% |
Debt & Credit Risk Analysis
Axis Nifty India Defence Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 29 Apr 2026, the fund aims 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. It manages assets worth ₹290.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.91%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Services Opportunities Fund Regular-growth | 1,625.0 | +1.81% | +10.60% | +5.75% | +2.52% | — | — |
| Axis Services Opportunities Fund Direct-growth | 1,625.0 | +1.99% | +11.03% | +6.42% | +4.03% | — | — |
| Axis Services Opportunities Fund Regular-idcw | 1,625.0 | +1.81% | +10.60% | +5.75% | +2.52% | — | — |
| Axis Services Opportunities Fund Direct-idcw | 1,625.0 | +1.99% | +11.03% | +6.42% | +4.03% | — | — |
| Axis Nifty India Defence Index Fund Direct-growth | 290.2 | -1.43% | — | — | — | — | — |
| Axis Bse India Sector Leaders Index Fund Regular-growth | 32.3 | +1.70% | +3.26% | — | — | — | — |
| Axis Bse India Sector Leaders Index Fund Direct-growth | 32.3 | +1.78% | +3.50% | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.44 |
| 31 Jul 2026 | ₹10.32 |
| 30 Jul 2026 | ₹10.16 |
| 29 Jul 2026 | ₹10.20 |
| 28 Jul 2026 | ₹10.19 |
| 27 Jul 2026 | ₹10.42 |
| 24 Jul 2026 | ₹10.35 |
| 23 Jul 2026 | ₹10.38 |
| 22 Jul 2026 | ₹10.42 |
| 21 Jul 2026 | ₹10.44 |
| 20 Jul 2026 | ₹10.36 |
| 17 Jul 2026 | ₹10.34 |
| 16 Jul 2026 | ₹10.27 |
| 15 Jul 2026 | ₹10.32 |
| 14 Jul 2026 | ₹10.32 |
| 13 Jul 2026 | ₹10.42 |
| 10 Jul 2026 | ₹10.50 |
| 09 Jul 2026 | ₹10.30 |
| 08 Jul 2026 | ₹10.32 |
| 07 Jul 2026 | ₹10.50 |
| 06 Jul 2026 | ₹10.67 |
| 03 Jul 2026 | ₹10.60 |
| 02 Jul 2026 | ₹10.63 |
| 01 Jul 2026 | ₹10.57 |
| 30 Jun 2026 | ₹10.53 |
| 29 Jun 2026 | ₹10.39 |
| 25 Jun 2026 | ₹10.40 |
| 24 Jun 2026 | ₹10.47 |
| 23 Jun 2026 | ₹10.68 |
| 22 Jun 2026 | ₹10.77 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹290.2 Cr
Since Launch
This Fund
Category Average
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