Axis NIFTY India Defence Index Fund - Regular Plan - Growth
Expense Ratio: 1.19
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Defence TRI
Inception: 10-04-2026
Exit Load: Nil
Fund Size:₹242.22 Cr
Performance
1Y
FundN/A
Cat. Avg.2.61%
2Y
FundN/A
Cat. Avg.3.39%
3Y
FundN/A
Cat. Avg.10.42%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.44%
SI
Fund2.24%
Cat. Avg.7.02%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited | 57.95 | 19.97% |
| 2 | Bharat Electronics Limited | 57.54 | 19.83% |
| 3 | Bharat Forge Limited | 42.08 | 14.50% |
| 4 | Solar Industries India Limited | 33.53 | 11.56% |
| 5 | Mazagon Dock Shipbuilders Limited | 13.96 | 4.81% |
| 6 | MTAR Technologies Limited | 12.04 | 4.15% |
| 7 | Astra Microwave Products Limited | 10.98 | 3.78% |
| 8 | Data Patterns (India) Limited | 9.99 | 3.44% |
| 9 | Cochin Shipyard Limited | 9.40 | 3.24% |
| 10 | Bharat Dynamics Limited | 9.29 | 3.20% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 May, 26 | 15000 | 15108 | +0.7% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 06 May, 26 | 1 L. | 1.02 L. | +2.2% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.