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 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.88 (as of 2026-08-21) |
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| AUM | ₹305 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 | -6.62% |
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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 | 25.9% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 72.0% |
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| Top 10 holdings | 88.7% |
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| Total holdings | 19 |
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Top holdings
- Hindustan Aeronautics Limited — 21.6%
- Bharat Electronics Ltd. — 19.0%
- Bharat Forge Ltd — 15.2%
- Solar Industries India Limited — 11.6%
- Mazagon Dock Shipbuilders Limited — 4.7%
- Astra Microwave Products Ltd. — 4.1%
- Data Patterns (India) Limited — 3.3%
- MTAR Technologies Limited — 3.2%
- Cochin Shipyard Limited — 3.1%
- Bharat Dynamics Limited — 3.0%
Top sectors
- Aerospace & Defence — 59.6%
- Automobile — 15.2%
- Chemicals — 11.6%
Calendar-year track record
No calendar-year history.