Axis Nifty India Defence Index Fund
Get the latest NAV of Axis Nifty India Defence Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.06
▲0.1%1D
NAV as on 05 Jun 2026
0.56%/per year
Since Inception
▲▼
1790 people have invested ₹ 2.1Cr in Axis Nifty India Defence Index Fund in the last three months
Peer comparison
Axis Nifty India Defence Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Nifty India Defence Index Fund Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Axis Nifty India Defence Index Fund Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Axis Nifty India Defence Index Fund Holdings Details
as on (31-May-26)
Axis Nifty India Defence Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | Nifty India Defence TR INR |
| AUM | ₹222 Cr |
| Inception Date | 29 April, 2026 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Axis Nifty India Defence Index Fund
Axis Nifty India Defence Index Fund is an equity fund. This fund was started on 29 April, 2026. The fund is managed by Nandik Malik, Rohit Gautam. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Nifty India Defence Index Fund has ₹222 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Axis Nifty India Defence Index Fund has given a CAGR return of 0.56% since inception.
Holdings
Axis Nifty India Defence Index Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Tech. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Bharat Electronics Ltd, Bharat Forge Ltd, Solar Industries India Ltd, Mazagon Dock Shipbuilders Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Axis Nifty India Defence Index Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Nifty India Defence Index Fund has no lock in period.
Fund Manager
Nandik Malik
Fund Manager of Axis Nifty India Defence Index Fund, since 29 April 2026
Rohit Gautam
Fund Manager of Axis Nifty India Defence Index Fund, since 29 April 2026
Frequently Asked Questions for Axis Nifty India Defence Index Fund
How do I invest in Axis Nifty India Defence Index Fund?
- Download the INDmoney app.
- Search for ‘Axis Nifty India Defence Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.