Axis Nifty India Defence Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹254.41 Cr
- Expense Ratio
- 0.90%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- Nifty India Defence - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 9 Apr 2026
- ISIN
- INF846KA1515
- Scheme Code
- NDGP
- Fund Scheme ID
- 41163
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.05% | 3.05% | 35.89% | 32.97% |
| 3 Months | 6.91% | 6.91% | 27.43% | 30.80% |
| Since Inception | 7.36% | 7.36% | 20.99% | 21.29% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.82%
- Cash & Cash Equivalents and Net Assets0.18%
Top Sectors
- Capital Goods60.07%
- Automobile & Ancillaries15.08%
- Chemicals12.85%
- Ship Building11.23%
- Finance0.86%
- Iron & Steel0.59%
Holdings
Overview of fund allocations across sectors and securities
Capital Goods
Value
₹152.82 Cr
Weightage
60.07%
Automobile & Ancillaries
Value
₹38.36 Cr
Weightage
15.08%
Chemicals
Value
₹32.69 Cr
Weightage
12.85%
Ship Building
Value
₹28.57 Cr
Weightage
11.23%
Finance
Value
₹2.19 Cr
Weightage
0.86%
Iron & Steel
Value
₹1.50 Cr
Weightage
0.59%
About
Fund Manager(s)
Mr. Nandik Mallik, Mr. Rohit Gautam
Launch Date
9 Apr 2026
Benchmark
Nifty India Defence - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 15D, Nil after 15D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
