Axis Nifty India Defence Index Fund - Regular Plan - Growth
NAV as on 2026-07-22 · Equity · Index
AUM
₹290 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
2.49%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+13.9%
AI Fund Analysis
Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.
NAV History
Drag or scroll the chart to pan through history
52-Week NAV Range
66% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Bharat Electronics Ltd
Industrials
Bharat Forge Ltd
Consumer Cyclical
Solar Industries India Ltd
Basic Materials
Mazagon Dock Shipbuilders Ltd
Industrials
MTAR Technologies Ltd
Industrials
Astra Microwave Products Ltd
Technology
Data Patterns (India) Ltd
Industrials
Cochin Shipyard Ltd
Industrials
Bharat Dynamics Ltd Ordinary Shares
Industrials
Sector Allocation
Fundamentals
P/E Ratio
47.98
Cat avg: 24.50
P/B Ratio
10.68
Cat avg: 3.98
Dividend Yield
0.68%
Cat avg: 1.53%
Price/Sale
9.53
Price/Cash Flow
35.97
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Nifty India Defence Index Reg Gr | 290 | 2.49 | - | - | - |
| Groww Nifty SmCp 250MomtQul100IdxRgGr | - | 1.04 | - | - | - |
| UTI Nifty 50 Index Fund Reg Gr | 28,685 | 0.38 | -3.5% | +7.6% | +9.6% |
| HDFC Nifty 50 Index | 23,703 | 0.46 | -3.6% | +7.5% | +9.5% |
| ICICI Pru Nifty 50 Index Reg Gr | 16,839 | 0.35 | -3.6% | +7.5% | +9.5% |
| SBI Nifty Index Reg Gr | 13,646 | 0.48 | -3.6% | +7.4% | +9.4% |
| ICICI Pru Nifty Next 50 Index Gr | 9,476 | 0.59 | +6.3% | +18.0% | +13.5% |
| UTI Nifty200 Momentum 30 Index Reg Gr | 8,541 | 0.93 | -2.0% | +12.3% | +10.9% |
| HDFC BSE Sensex Index | 8,485 | 0.37 | -6.0% | +5.6% | +8.6% |
| UTI Nifty Next 50 Index Reg Gr | 7,002 | 0.84 | +6.2% | +17.9% | +13.0% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.