Axis Nifty India Defence Index Fund Regular Growth | Axis Nifty India Defence Index Fund NAV Today [10.61], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 19 Jun 2026

10.61

1 Day NAV Change

0.67%

Risk Level

Very High Risk

Rating

Axis Nifty India Defence Index Fund is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 10 Apr 2026, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

10 Apr 2026

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 254.41 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 254.41 Cr

Equity

199.61%

Money Market & Cash

2.62%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	59.30%
Forgings	15.08%
Industrial Explosives	12.85%
Ship - Docks/Breaking/Repairs	8.98%
Auto - Construction Vehicles	1.90%
Electronics - Equipment/Components	1.25%
Treps/Reverse Repo	0.86%
Engineering - General	0.45%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Hindustan Aeronautics Limited	19.94%	₹ 44.27	Aerospace & Defense
Bharat Electronics Limited	17.48%	₹ 38.80	Aerospace & Defense
Bharat Forge Limited	14.71%	₹ 32.66	Forgings
Solar Industries India Limited	11.03%	₹ 24.49	Industrial Explosives
Mazagon Dock Shipbuilders Limited	6.09%	₹ 13.52	Ship - Docks/Breaking/Repairs
Cochin Shipyard Limited	4.30%	₹ 9.55	Ship - Docks/Breaking/Repairs
MTAR Technologies Limited	4.05%	₹ 9	Aerospace & Defense
Bharat Dynamics Limited	3.69%	₹ 8.19	Aerospace & Defense
Data Patterns (India) Limited	3.54%	₹ 7.87	Aerospace & Defense
Astra Microwave Products Limited	2.79%	₹ 6.20	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Limited	2.52%	₹ 5.59	Aerospace & Defense
Zen Technologies Limited	2.26%	₹ 5.02	Aerospace & Defense
BEML Limited	2.03%	₹ 4.50	Auto - Construction Vehicles
Clearing Corporation of India Ltd	1.76%	₹ 3.91	Others
Dynamatic Technologies Limited	1.32%	₹ 2.94	Electronics - Equipment/Components
Apollo Micro Systems Limited	1.16%	₹ 2.57	Aerospace & Defense
AXISCADES Technologies Limited	1.05%	₹ 2.34	Aerospace & Defense
Paras Defence and Space Technologies Limited	0.83%	₹ 1.84	Aerospace & Defense
Mishra Dhatu Nigam Limited	0.56%	₹ 1.24	Aerospace & Defense
Aequs Limited	0.45%	₹ 1	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.70%	5.00%	4.90%	22.74%

Fund Objective

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. Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹229.59	112.76%	210.10%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹22.31	112.38%	209.28%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹221.72	112.59%	209.07%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹223.86	112.08%	208.93%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹220.04	111.66%	208.25%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹229.60	112.56%	208.05%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹220	111.94%	207.52%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹222.11	110.06%	203.62%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹228.58	112.08%	210.07%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.48%	205.13%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹39.73	110.47%	205.12%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.34%	200.53%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹38.97	109.33%	200.52%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹120.16	44.48%	137.19%	191.46%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.57	44.30%	135.08%	191.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹45.61	44.30%	135.08%	191.06%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Nifty India Defence Index Fund Regular Growth?

The current Net Asset Value (NAV) of Axis Nifty India Defence Index Fund Regular Growth is ₹10.61 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty India Defence Index Fund Regular Growth?

The Assets Under Management (AUM) of Axis Nifty India Defence Index Fund Regular Growth is ₹254.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty India Defence Index Fund Regular Growth?

Axis Nifty India Defence Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty India Defence Index Fund Regular Growth?

Axis Nifty India Defence Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty India Defence Index Fund Regular Growth?

The minimum lumpsum investment required for Axis Nifty India Defence Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article