Axis Nifty India Defence Index Fund Regular Growth NAV today
AMFI: 154327ISIN: INF846KA1515MUTF_IN: AXIS_NIFT_INDI_AO86HLAxis Mutual FundIndex funds
NAV ₹9.4520down ₹0.25 (2.60%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹362 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.46%14 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 55.830 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 2230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 29 Apr 2026
Axis Nifty India Defence Index Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −7.06% | −7.05% | – | – | – |
| 1 month | −9.63% | −9.51% | 2 of 4 | −9.66% | −9.9% to −9.6% |
| 3 months | −8.97% | −8.68% | 2 of 4 | −8.99% | −9.3% to −9.0% |
| 6 months | Needs 6 months | – | – | −5.16% | −5.7% to −5.1% |
| 1 year | Needs a year | – | – | +4.17% | +3.8% to +4.2% |
₹10,000 put in on 6 May 2026 is ₹9,328 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: Nifty India Defence TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of funds tracking Nifty India Defence, each fund's return to its latest NAV on or before 25 Oct 2026.
Tracking error
Against Nifty India Defence TRI, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 3Of 3 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 3Of 3 funds
Against its index, by window
| Measure | Regular, this plan | Direct |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.25% | 0.23% |
| Difference since launch | −1.32 pts | −0.49 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking Nifty India Defence, regular plans
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
 Motilal Oswal Nifty India Defence Index Fund | 0.08% | −1.37 pts | −0.25 pts | 1.12% | 5,434 |
 Aditya Birla Sun Life Nifty India Defence Index Fund | 0.13% | −1.32 pts | −0.21 pts | 1.14% | 1,409 |
| Axis Nifty India Defence Index Fund | 0.25% | – | – | 1.50% | 362 |
3 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Axis Nifty India Defence Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.81 ptsA year, on 14 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.67%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.48%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.69%, Jun 2026.Direct plan lowest 0.24%, May 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.20% | 0.90% |
| Brokerage | 0.08% | 0.08% |
| Transaction costs | None | None |
| Statutory levies | 0.37% | 0.47% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
a) if redeemed/ switched out within 15 days from the date of allotment: 0.25%. b) If redeemed/ switched out after 15 days from the date of allotment: Nil.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP dates
- 1st to 28th or last date of the Month
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP minimum
- Daily-100/-Weekly-100/-/Monthly-100/-Yearly-12000/
- SIP instalments, at least
- Daily-6Weekly-6Monthly-6Yearly-3
As listed for this plan on 24 Oct 2026.
Axis Nifty India Defence Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹330 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 29.8%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2026.
Assets at each month end
The latest month end is the highest since May 2026.Lowest ₹257 Cr, May 2026.
Axis Nifty India Defence Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Bharat ElectronicsAerospace & Defense | Large cap25th | 20.01% | 73.56 | 18,94,297 | Apr 2026or earlier |
| Hindustan AeronauticsAerospace & Defense | Large cap29th | 19.72% | 72.50 | 1,55,313 | Apr 2026or earlier |
| Bharat ForgeAuto Components | Mid cap127th | 13.31% | 48.93 | 2,54,050 | Apr 2026or earlier |
| Solar Industries IndiaChemicals & Petrochemicals | Large cap73rd | 11.93% | 43.87 | 22,268 | Apr 2026or earlier |
| Mtar TechnologiesElectrical Equipment | Small cap423rd | 4.21% | 15.48 | 19,852 | Apr 2026or earlier |
| Mazagon Dock ShipbuildersIndustrial Manufacturing | Mid cap112th | 3.99% | 14.68 | 69,452 | Apr 2026or earlier |
| Astra Microwave ProductsAerospace & Defense | Small cap542nd | 3.44% | 12.66 | 77,367 | Apr 2026or earlier |
| Data Patterns (India)Aerospace & Defense | Small cap351st | 3.24% | 11.90 | 27,763 | Apr 2026or earlier |
| Cochin ShipyardIndustrial Manufacturing | Mid cap225th | 3.16% | 11.63 | 88,422 | Apr 2026or earlier |
| Bharat DynamicsAerospace & Defense | Mid cap198th | 2.54% | 9.35 | 84,253 | Apr 2026or earlier |
| BEMLAgricultural, Commercial & Construction Vehicles | Small cap444th | 1.89% | 6.96 | 34,956 | Apr 2026or earlier |
| Zen TechnologiesAerospace & Defense | Small cap466th | 1.84% | 6.77 | 42,164 | Apr 2026or earlier |
| Apollo Micro SystemsAerospace & Defense | Small cap560th | 1.64% | 6.04 | 1,49,643 | Apr 2026or earlier |
| Garden Reach Shipbuilders & EngineersAerospace & Defense | Small cap269th | 1.59% | 5.84 | 26,778 | Apr 2026or earlier |
| Dynamatic TechnologiesIndustrial Manufacturing | Small cap689th | 1.33% | 4.88 | 3,588 | Apr 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| Clearing Corporation of India Ltd | 2.04% | 7.51 |
| Net Receivables / (Payables) | −1.12% | −4.13 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 20.01%Bharat Electronics
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 69.19%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 85.57%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 8.2Taken over 99.08% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares99.08%
- Cash and receivables0.92%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap52.15%
- Mid cap23.22%
- Small cap24.63%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.3sectors
- Capital Goods73.83%
- Automobile And Auto Components13.31%
- Chemicals11.93%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 6 months | |||||||
|---|---|---|---|---|---|---|---|
| Capital Goods20 companies | 73.83% | 74.22% | 73.32% | 74.15% | 71.90% | 74.07% | |
| Automobile And Auto Components1 company | 13.31% | 13.91% | 15.16% | 14.50% | 15.08% | 14.71% | |
| Chemicals1 company | 11.93% | 12.20% | 11.58% | 11.56% | 12.85% | 11.03% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Apr 2026 to Sep 2026.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 31.38% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 19
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 4.52%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Hindustan Aeronautics | Added | 19.72% | 21.48% | −1.75 pts | +701 |
| Centum Electronics | New | 0.93% | 0.00% | +0.93 pts | +7,095 |
| Mazagon Dock Shipbuilders | Added | 3.99% | 4.69% | −0.70 pts | +4,065 |
| Bharat Forge | Added | 13.31% | 13.91% | −0.60 pts | +25,667 |
| Mtar Technologies | Added | 4.21% | 3.76% | +0.45 pts | +1,386 |
| Aequs | Added | 1.15% | 0.70% | +0.45 pts | +51,936 |
| Bharat Electronics | Added | 20.01% | 19.58% | +0.43 pts | +2,60,913 |
| Bharat Dynamics | Added | 2.54% | 2.93% | −0.38 pts | +4,927 |
| Unimech Aerospace and Manufacturing | New | 0.38% | 0.00% | +0.38 pts | +8,073 |
| Garden Reach Shipbuilders & Engineers | Added | 1.59% | 1.87% | −0.28 pts | +1,566 |
| Solar Industries India | Added | 11.93% | 12.20% | −0.26 pts | +1,302 |
| AXISCADES Technologies | Added | 0.99% | 0.74% | +0.25 pts | +965 |
| Zen Technologies | Added | 1.84% | 2.04% | −0.20 pts | +2,476 |
| Dynamatic Technologies | Added | 1.33% | 1.17% | +0.16 pts | +211 |
| Data Patterns (India) | Added | 3.24% | 3.39% | −0.16 pts | +1,813 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Bharat Electronics | – | – | – | – | – | – | 17.48% | 16.40%Added | 19.83%Added | 19.03%Added | 19.58%Added | 20.01%Added |
 Hindustan Aeronautics | – | – | – | – | – | – | 19.94% | 19.49%Added | 19.97%Added | 21.57%Added | 21.48%Added | 19.72%Added |
 Bharat Forge | – | – | – | – | – | – | 14.71% | 15.08%Added | 14.50%Added | 15.16%Added | 13.91%Added | 13.31%Added |
 Solar Industries India | – | – | – | – | – | – | 11.03% | 12.85%Added | 11.56%Added | 11.58%Added | 12.20%Added | 11.93%Added |
 Mtar Technologies | – | – | – | – | – | – | 4.05% | 4.88%Added | 4.15%Added | 3.17%Added | 3.76%Added | 4.21%Added |
 Mazagon Dock Shipbuilders | – | – | – | – | – | – | 6.09% | 5.39%Added | 4.81%Added | 4.68%Added | 4.69%Added | 3.99%Added |
 Astra Microwave Products | – | – | – | – | – | – | 2.79% | 3.43%Added | 3.78%Added | 4.07%Added | 3.51%Added | 3.44%Added |
 Data Patterns (India) | – | – | – | – | – | – | 3.54% | 3.46%Added | 3.44%Added | 3.34%Added | 3.39%Added | 3.24%Added |
 Cochin Shipyard | – | – | – | – | – | – | 4.30% | 3.59%Added | 3.24%Added | 3.11%Added | 3.18%Added | 3.16%Added |
 Bharat Dynamics | – | – | – | – | – | – | 3.69% | 3.21%Added | 3.20%Added | 2.99%Added | 2.93%Added | 2.54%Added |
 BEML | – | – | – | – | – | – | 2.03% | 1.90%Added | 1.71%Added | 1.73%Added | 1.84%Added | 1.89%Added |
 Zen Technologies | – | – | – | – | – | – | 2.26% | 2.22%Added | 2.08%Added | 1.94%Added | 2.04%Added | 1.84%Added |
 Apollo Micro Systems | – | – | – | – | – | – | 1.16% | 1.57%Added | 1.74%Added | 1.63%Added | 1.55%Added | 1.64%Added |
 Garden Reach Shipbuilders & Engineers | – | – | – | – | – | – | 2.52% | 2.25%Added | 2.03%Added | 1.97%Added | 1.87%Added | 1.59%Added |
 Dynamatic Technologies | – | – | – | – | – | – | 1.32% | 1.25%Added | 1.03%Added | 1.05%Added | 1.17%Added | 1.33%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover
- Year to Jul 2026Portfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
- 0.0%
Risk ratios
NAV to 23 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| Since May 2026 | −14.49% | 8 Sep 2026 | 23 Oct 2026 | Not yet |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Apr 2026 to Aug 20265 months | Very High | Very HighNifty India Defence TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Axis Nifty India Defence Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Nandik Malik | – | – | – | – | – | 24 | ₹9,130 Cr | |
| Rohit Gautam | – | – | – | – | – | 26 | ₹8,462 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Axis Nifty 100 Index FundNandik Malik | Mar 2026 | −3.77%over 224 days | −3.20% | −0.57 pts | ₹1,994 Cr |
| Axis Nifty 50 ETFNandik Malik | Mar 2026 | −4.56%over 224 days | −4.53% | −0.02 pts | ₹1,055 Cr |
| Axis Nifty 50 Index FundNandik Malik | – | – | – | ₹997 Cr | |
| Axis Nifty Smallcap 50 Index FundNandik Malik | Mar 2026 | +17.54%over 224 days | +18.96% | −1.43 pts | ₹779 Cr |
| Axis Quant FundNandik Malik | Mar 2026 | −3.68%over 224 days | – | – | ₹764 Cr |
| Axis Nifty Midcap 50 Index FundNandik Malik | Mar 2026 | +3.56%over 224 days | +4.30% | −0.73 pts | ₹732 Cr |
| Axis Nifty Next 50 Index FundNandik Malik | Mar 2026 | +2.24%over 224 days | +2.98% | −0.75 pts | ₹530 Cr |
| Axis Nifty 500 Index FundNandik Malik | Mar 2026 | −1.13%over 224 days | −0.26% | −0.87 pts | ₹314 Cr |
| Axis Nifty Bank ETFNandik Malik | Mar 2026 | −2.88%over 224 days | −2.72% | −0.16 pts | ₹291 Cr |
| Axis Nifty500 Value 50 Index FundNandik Malik | Mar 2026 | −7.83%over 224 days | −7.12% | −0.71 pts | ₹234 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index FundAditya Birla Sun Life Mutual Fund | 98.65% | 22 |
| UTI Nifty 200 Quality 30 Index FundUTI Mutual Fund | 13.39% | 4 |
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 10.22% | 5 |
| UTI Nifty India Manufacturing Index FundUTI Mutual Fund | 8.56% | 6 |
| JioBlackRock Nifty Next 50 Index FundJio BlackRock Mutual Fund | 6.25% | 3 |
| Axis Nifty Next 50 Index FundAxis Mutual Fund | 6.25% | 3 |
| Aditya Birla Sun Life Nifty Next 50 Index FundAditya Birla Sun Life Mutual Fund | 6.25% | 3 |
| UTI Nifty Next 50 Index FundUTI Mutual Fund | 6.25% | 3 |
| Choice Nifty Next 50 Index FundChoice Mutual Fund | 6.24% | 3 |
| HSBC Nifty Next 50 Index FundHSBC Mutual Fund | 6.24% | 3 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Fund details
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.
Asset allocation
- Securities covered under Nifty India Defence Index : 95%-100%, Money Market Instruments^ and units of debt & liquid mutual fund schemes : 0%-5%
Type of scheme
An open ended scheme replicating/ tracking Nifty India Defence Index
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty India Defence TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 10 Apr 2026 to 24 Apr 2026
- Units first allotted
- 29 Apr 2026
- Open for sale again
- 4 May 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 154326 | INF846KA1523 | AXIS_NIFT_INDI_1LFCTF2 | 6 May 2026 |
| Regular Growth | 154327 | INF846KA1515 | AXIS_NIFT_INDI_AO86HL | 6 May 2026 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Axis Fund Factsheet September - 2026 (opens in a new tab)Axis Mutual Fund, Sep 2026
Statement of additional information
- SAI Axis Mutual Fund (opens in a new tab)Axis Mutual Fund, Oct 2026
Annual report
- Axis Mutual Fund Annual Report FY 2025-26 (opens in a new tab)Axis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set3 Other ETF (opens in a new tab)Axis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 1-Debt (opens in a new tab)Axis Mutual Fund, Mar 2026
- Abridged Financial 2025-26 - Set 2 Equity (opens in a new tab)Axis Mutual Fund, Mar 2026
Riskometer disclosure
- Pursuant to SEBI circular - Riskometer FY 2025-26 (opens in a new tab)Axis Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap 30 Sep 2026 (opens in a new tab)Axis Mutual Fund, Sep 2026