Index FundsAxis Asset Management Co. Ltd.Not enough history yet

Axis Nifty India Defence Index Fund - Direct Plan - Growth

Benchmark: Nifty India Defence TRI · Riskometer: Very High

₹10.7775

NAV (2026-08-31)

₹346.894 Cr

AUM (2026-08-31)

0.83%

EXPENSE RATIO (DIRECT)

2026-04-10

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Aerospace & Defense 59.59%Auto Components 15.16%Chemicals & Petrochemicals 11.58%Industrial Manufacturing 8.84%Electrical Equipment 3.17%Agricultural, Commercial & Construction Vehicles 1.73%Other -0.05%

TOP HOLDINGS

Hindustan Aeronautics Limited (Aerospace & Defense)21.57%

Bharat Electronics Limited (Aerospace & Defense)19.03%

Bharat Forge Limited (Auto Components)15.16%

Solar Industries India Limited (Chemicals & Petrochemicals)11.58%

Mazagon Dock Shipbuilders Limited (Industrial Manufacturing)4.68%

Astra Microwave Products Limited (Aerospace & Defense)4.07%

Data Patterns (India) Limited (Aerospace & Defense)3.34%

MTAR Technologies Limited (Electrical Equipment)3.17%

Cochin Shipyard Limited (Industrial Manufacturing)3.11%

Bharat Dynamics Limited (Aerospace & Defense)2.99%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

56.1417

P/E Ratio

0.4167

Dividend Yield (%)

0.01

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 100.07%Debt 0%Cash -0.05%

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Market Cap Split

As of Jul-2026

Large 52.18%Mid 25.94%Small 21.95%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.