Mutual Funds

Axis Nifty India Defence Index Fund - Regular Plan - Growth

Axis Mutual FundIndexVery High Risk
₹9.94-0.11 (-1.06%)

NAV as on 2026-06-08 · Equity · Index

AUM

₹222 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

1.78%

Risk

Very High

Axis Nifty India Defence Index Fund
₹9.94-1.06%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

-18.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.87
₹10.44

12% from 52W low

Fund Information

IndexEquitySince 06-05-2026

Fund House

Axis Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity99.8%
Cash0.2%

Market Cap Split

Large Cap54.5%
Mid Cap22.7%

Fundamentals

P/E Ratio

49.24

Cat avg: 24.93

P/B Ratio

10.99

Cat avg: 3.97

Dividend Yield

0.57%

Cat avg: 1.60%

Price/Sale

9.34

Price/Cash Flow

29.28

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis Nifty India Defence Index Reg Gr2221.78---
Axis Nifty Capital Markets Index Reg Gr-----
UTI Nifty 50 Index Fund Reg Gr27,8490.38-6.8%+8.3%+8.9%
HDFC Nifty 50 Index23,3400.41-6.9%+8.2%+8.8%
ICICI Pru Nifty 50 Index Reg Gr16,5630.35-6.9%+8.2%+8.8%
SBI Nifty Index Reg Gr13,3680.44-7.0%+8.1%+8.7%
ICICI Pru Nifty Next 50 Index Gr8,9000.59+1.6%+17.3%+12.0%
HDFC BSE Sensex Index8,5120.36-10.0%+6.1%+7.9%
UTI Nifty200 Momentum 30 Index Reg Gr8,3970.92-5.9%+12.5%+10.9%
UTI Nifty Next 50 Index Reg Gr6,5610.84+1.7%+17.3%+12.1%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹222 Cr
Expense Ratio1.78%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings21

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.