| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | Axis Nifty India Defence Index Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 10-Apr-26 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 221.98 |
| 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 | 1.09 | - | - | - | - | - | - | -0.47 |
| Category Avg | 0.65 | -1.07 | -1.99 | -3.54 | 1.82 | 15.71 | 11.93 | 6.72 |
| Category Best | 4.70 | 14.29 | 24.28 | 31.58 | 56.49 | 35.42 | 19.23 | 31.78 |
| Category Worst | -1.67 | -10.57 | -16.46 | -21.52 | -20.94 | 1.14 | 8.06 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind.Aeronautics | 102,036 | 44.27 | 19.94 |
| Bharat Electron | 899,604 | 38.80 | 17.48 |
| Bharat Forge | 173,559 | 32.66 | 14.71 |
| Solar Industries | 15,861 | 24.49 | 11.03 |
| Mazagon Dock | 49,466 | 13.52 | 6.09 |
| Cochin Shipyard | 55,111 | 9.55 | 4.30 |
| MTAR Technologie | 13,939 | 9.00 | 4.05 |
| Bharat Dynamics | 60,011 | 8.19 | 3.69 |
| Data Pattern | 19,278 | 7.87 | 3.54 |
| Astra Microwave | 55,101 | 6.20 | 2.79 |
| Garden Reach Sh. | 19,073 | 5.59 | 2.52 |
| Zen Technologies | 30,019 | 5.02 | 2.26 |
| BEML Ltd | 24,899 | 4.50 | 2.03 |
| Dynamatic Tech. | 2,538 | 2.94 | 1.32 |
| Apollo Micro Sys | 86,649 | 2.57 | 1.16 |
| AXISCADES Tech. | 11,645 | 2.34 | 1.05 |
| Paras Defence | 23,124 | 1.84 | 0.83 |
| Mishra Dhatu Nig | 31,803 | 1.24 | 0.56 |
| Aequs | 53,076 | 1.00 | 0.45 |
| C C I | 0 | 3.91 | 1.76 |
| Net CA & Others | 0 | -3.50 | -1.58 |
