anubhai
Back OfficeAxis Nifty India Defence Index Fund - Direct (G)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Nifty India Defence Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Apr-2026 |
| Fund Manager | Nandik Mallik |
| Net Assets(Rs. cr) | 290.15 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.12 | -1.78 | 2.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 |
| Category Avg | 1.02 | 2.09 | 3.04 | 2.58 | 3.16 | 13.02 | 11.39 | 7.84 |
| Category Best | 9.07 | 15.38 | 15.82 | 26.46 | 31.32 | 27.13 | 17.86 | 29.30 |
| Category Worst | -5.24 | -7.30 | -11.67 | -18.88 | -20.78 | 2.86 | 7.79 | -17.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind.Aeronautics | 19.97 |
| Bharat Electron | 19.83 |
| Bharat Forge | 14.50 |
| Solar Industries | 11.56 |
| Mazagon Dock | 4.81 |
| MTAR Technologie | 4.15 |
| Astra Microwave | 3.78 |
| Data Pattern | 3.44 |
| Cochin Shipyard | 3.24 |
| Bharat Dynamics | 3.20 |
| Zen Technologies | 2.07 |
| Garden Reach Sh. | 2.03 |
| Apollo Micro Sys | 1.74 |
| BEML Ltd | 1.71 |
| Paras Defence | 1.16 |
| Dynamatic Tech. | 1.03 |
| AXISCADES Tech. | 0.77 |
| Aequs | 0.68 |
| Mishra Dhatu Nig | 0.52 |
| C C I | 0.71 |
| Net CA & Others | -0.92 |
