Axis Nifty India Defence Index Fund - Direct Plan Growth | Axis Nifty India Defence Index Fund - Direct Plan NAV Today [9.86], Performance & History

Other Index/ETF Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 21 Oct 2026

9.86

1 Day NAV Change

-2.49%

Risk Level

Very High Risk

Rating

Axis Nifty India Defence Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 10 Apr 2026, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Apr 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 367.59 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

0.69%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 367.59 Cr

Equity

99.06%

Money Market & Cash

2.04%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	61.29%
Forgings	13.31%
Industrial Explosives	11.93%
Ship - Docks/Breaking/Repairs	7.15%
Electronics - Equipment/Components	2.26%
Treps/Reverse Repo	2.04%
Auto - Construction Vehicles	1.89%
Engineering - General	1.15%
IT Consulting & Software	0.08%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	20.01%	₹ 73.56	Aerospace & Defense
Hindustan Aeronautics Limited	19.72%	₹ 72.50	Aerospace & Defense
Bharat Forge Limited	13.31%	₹ 48.93	Forgings
Solar Industries India Limited	11.93%	₹ 43.87	Industrial Explosives
MTAR Technologies Limited	4.21%	₹ 15.48	Aerospace & Defense
Mazagon Dock Shipbuilders Limited	3.99%	₹ 14.68	Ship - Docks/Breaking/Repairs
Astra Microwave Products Limited	3.44%	₹ 12.66	Aerospace & Defense
Data Patterns (India) Limited	3.24%	₹ 11.90	Aerospace & Defense
Cochin Shipyard Limited	3.16%	₹ 11.63	Ship - Docks/Breaking/Repairs
Bharat Dynamics Limited	2.54%	₹ 9.35	Aerospace & Defense
Clearing Corporation of India Ltd	2.04%	₹ 7.51	Others
BEML Limited	1.89%	₹ 6.96	Auto - Construction Vehicles
Zen Technologies Limited	1.84%	₹ 6.77	Aerospace & Defense
Apollo Micro Systems Limited	1.64%	₹ 6.04	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Limited	1.59%	₹ 5.84	Aerospace & Defense
Dynamatic Technologies Limited	1.33%	₹ 4.88	Electronics - Equipment/Components
Paras Defence and Space Technologies Limited	1.16%	₹ 4.26	Aerospace & Defense
Aequs Limited	1.15%	₹ 4.22	Engineering - General
AXISCADES Technologies Limited	0.99%	₹ 3.65	Aerospace & Defense
Centum Electronics Limited	0.93%	₹ 3.40	Electronics - Equipment/Components
Mishra Dhatu Nigam Limited	0.53%	₹ 1.95	Aerospace & Defense
Unimech Aerospace and Manufacturing Limited	0.38%	₹ 1.39	Aerospace & Defense
Sigma Advanced Systems Limited	0.08%	₹ 0.28	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-3.01%	-3.91%	-0.24%	15.69%

Fund 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. Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset NYSE FANG + ETF ETF Regular	₹174.86	23.35%	188.48%	204.17%	₹4,448	0.66%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹204.60	29.23%	178.46%	0.00%	₹2,826	0.35%	Very High
ICICI Prudential Silver ETF ETF Regular	₹204.46	29.18%	178.35%	0.00%	₹14,341	0.40%	Very High
Kotak Silver ETF ETF Regular	₹19.88	29.12%	177.95%	0.00%	₹3,712	0.35%	Very High
Mirae Asset Silver ETF ETF Regular	₹199.62	29.05%	177.37%	0.00%	₹1,173	0.35%	Very High
DSP Silver ETF ETF Regular	₹19.73	29.02%	177.24%	0.00%	₹1,366	N/A	Very High
HDFC Silver ETF ETF Regular	₹195.85	28.54%	176.96%	0.00%	₹7,724	0.50%	Very High
Nippon India Silver ETF ETF Regular	₹195.90	28.85%	176.10%	0.00%	₹31,196	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹197.81	29.95%	175.36%	0.00%	₹1,487	0.59%	Very High
Axis Silver ETF ETF Regular	₹203.83	29.10%	174.98%	0.00%	₹2,028	0.42%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹203.83	29.10%	174.98%	0.00%	₹2,028	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹35.03	31.54%	174.14%	0.00%	₹1,253	0.14%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹35.03	31.54%	174.14%	0.00%	₹1,253	0.14%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹35.03	31.54%	174.14%	0.00%	₹1,253	0.14%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹34.30	30.84%	170.03%	0.00%	₹1,253	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹34.30	30.83%	170.02%	0.00%	₹1,253	0.65%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹34.30	30.83%	170.02%	0.00%	₹1,253	0.65%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹118.90	12.07%	129.96%	188.63%	₹5,526	0.52%	High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Fund of Funds Direct	₹29.90	27.43%	129.89%	0.00%	₹225	0.29%	Very High
Axis NASDAQ 100 US Specific Equity Passive FOF - Direct Plan Fund of Funds Direct	₹29.90	27.43%	129.89%	0.00%	₹225	0.29%	Very High

FAQs

What is the current NAV of Axis Nifty India Defence Index Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Axis Nifty India Defence Index Fund - Direct Plan Growth is ₹9.86 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty India Defence Index Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Axis Nifty India Defence Index Fund - Direct Plan Growth is ₹367.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty India Defence Index Fund - Direct Plan Growth?

Axis Nifty India Defence Index Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty India Defence Index Fund - Direct Plan Growth?

Axis Nifty India Defence Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty India Defence Index Fund - Direct Plan Growth?

The minimum lumpsum investment required for Axis Nifty India Defence Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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