Axis Nifty India Defence Index Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #241 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹9.45 (as of 2026-10-23) |
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| AUM | ₹368 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Nandik Mallik |
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| Exit load | 0.25% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.49% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 52.1% |
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| Mid cap | 23.2% |
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| Small cap | 24.6% |
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Concentration
| Top 5 holdings | 69.2% |
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| Top 10 holdings | 85.6% |
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| Total holdings | 22 |
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Top holdings
- Bharat Electronics Ltd. — 20.0%
- Hindustan Aeronautics Limited — 19.7%
- Bharat Forge Ltd — 13.3%
- Solar Industries India Limited — 11.9%
- MTAR Technologies Limited — 4.2%
- Mazagon Dock Shipbuilders Limited — 4.0%
- Astra Microwave Products Ltd. — 3.4%
- Data Patterns (India) Limited — 3.2%
- Cochin Shipyard Limited — 3.2%
- Bharat Dynamics Limited — 2.5%
Top sectors
- Aerospace & Defence — 59.2%
- Automobile — 13.3%
- Chemicals — 11.9%
Calendar-year track record
No calendar-year history.