| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Nifty India Defence Index Fund - Regular (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Apr-26 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 254.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.40 | 3.80 | - | - | - | - | - | 3.19 |
| Category Avg | -0.79 | 3.07 | 4.24 | -2.23 | -1.69 | 13.35 | 11.19 | 6.73 |
| Category Best | 6.91 | 16.88 | 23.50 | 20.52 | 42.52 | 30.87 | 17.54 | 29.31 |
| Category Worst | -6.21 | -3.98 | -12.53 | -27.05 | -28.62 | -1.14 | 7.50 | -27.29 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 115,227 | 49.59 | 19.49 |
| Bharat Electron | 1,015,898 | 41.73 | 16.40 |
| Bharat Forge | 195,996 | 38.36 | 15.08 |
| Solar Industries | 17,912 | 32.68 | 12.85 |
| Mazagon Dock | 55,861 | 13.72 | 5.39 |
| MTAR Technologie | 15,741 | 12.40 | 4.88 |
| Cochin Shipyard | 62,236 | 9.13 | 3.59 |
| Data Pattern | 21,770 | 8.80 | 3.46 |
| Astra Microwave | 62,224 | 8.72 | 3.43 |
| Bharat Dynamics | 67,769 | 8.16 | 3.21 |
| Garden Reach Sh. | 21,539 | 5.72 | 2.25 |
| Zen Technologies | 33,900 | 5.64 | 2.22 |
| BEML Ltd | 28,118 | 4.84 | 1.90 |
| Apollo Micro Sys | 97,850 | 4.00 | 1.57 |
| Dynamatic Tech. | 2,866 | 3.19 | 1.25 |
| AXISCADES Tech. | 13,150 | 2.45 | 0.96 |
| Paras Defence | 26,113 | 2.14 | 0.84 |
| Mishra Dhatu Nig | 35,915 | 1.51 | 0.59 |
| Aequs | 59,937 | 1.15 | 0.45 |
| C C I | 0 | 2.18 | 0.86 |
| Net CA & Others | 0 | -1.73 | -0.68 |
