Axis Nifty India Defence Index Fund
Direct · Growth
· AMFI 154326
₹10.09
−0.5%since May 2026
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.13 on 6 May 2026 to ₹10.09 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.65%
- Since 1 October 2026
- Fund size
- ₹346 crore
- Started
- 29 April 2026
- Exit load
- 0.25% if sold within 15 days
- Compared against
- Nifty India Defence TRI
- Plan
- Direct · Growth
- Companies held
- 19
- 21 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Axis Nifty India Defence Index Fund53%22%26%
Industries
- Industrials66%
- Consumer Discretionary15%
- Materials13%
- Technology6%
Top companies
10 of 19 companies · holdings as at 30 August 2026
- 121.5%
Hindustan Aeronautics Ltd
LargeIndustrials
- 219.6%
Bharat Electronics Ltd
LargeIndustrials
- 313.9%
Bharat Forge Ltd
MidConsumer Discretionary
- 412.2%
Solar Industries India Ltd
LargeMaterials
- 54.7%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 63.8%
MTAR Technologies Ltd
SmallIndustrials
- 73.5%
Astra Microwave Products Ltd
SmallTechnology
- 83.4%
Data Patterns (India) Ltd
SmallIndustrials
- 93.2%
Cochin Shipyard Ltd
SmallIndustrials
- 102.9%
Bharat Dynamics Ltd
MidIndustrials
Show all 19
- 112.0%
Zen Technologies Ltd
SmallTechnology
- 121.9%
Garden Reach Shipbuilders & Engineers Ltd
SmallIndustrials
- 131.8%
BEML Ltd
SmallIndustrials
- 141.6%
Apollo Micro Systems Ltd
SmallIndustrials
- 151.3%
Paras Defence And Space Technologies Ltd
SmallIndustrials
- 161.2%
Dynamatic Technologies Ltd
SmallConsumer Discretionary
- 170.7%
Axiscades Technologies Ltd
SmallIndustrials
- 180.7%
Aequs Ltd.
SmallTechnology
- 190.5%
Mishra Dhatu Nigam Ltd
SmallMaterials
What does it cost?
0.65% a year: ₹65 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.25% if sold within 15 days
How has it done?
- 1 year
- Too young
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −14.4% (Sep 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.69% to 0.65% a year.
- 1 September 2026Fee changed from 0.83% to 0.69% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.10% to 0.83% a year.
- 1 July 2026Fee changed from 1.69% to 1.10% a year.
Show all 27
- 1 June 2026Fee changed from 0.24% to 1.69% a year.
- 30 May 2026Fee changed from 0.50% to 0.24% a year.
- 29 May 2026Fee changed from 0.24% to 0.50% a year.
- 28 May 2026Fee changed from 0.59% to 0.24% a year.
- 27 May 2026Fee changed from 0.39% to 0.59% a year.
- 26 May 2026Fee changed from 0.33% to 0.39% a year.
- 25 May 2026Fee changed from 0.24% to 0.33% a year.
- 23 May 2026Fee changed from 0.33% to 0.24% a year.
- 22 May 2026Fee changed from 0.43% to 0.33% a year.
- 20 May 2026Fee changed from 0.60% to 0.43% a year.
- 19 May 2026Fee changed from 0.32% to 0.60% a year.
- 18 May 2026Fee changed from 0.24% to 0.32% a year.
- 16 May 2026Fee changed from 0.39% to 0.24% a year.
- 15 May 2026Fee changed from 0.49% to 0.39% a year.
- 14 May 2026Fee changed from 0.82% to 0.49% a year.
- 13 May 2026Fee changed from 0.93% to 0.82% a year.
- 12 May 2026Fee changed from 1.22% to 0.93% a year.
- 11 May 2026Fee changed from 0.24% to 1.22% a year.
- 9 May 2026Fee changed from 0.75% to 0.24% a year.
- 8 May 2026Fee changed from 0.77% to 0.75% a year.
- 7 May 2026Fee changed from 0.23% to 0.77% a year.
- 1 May 2026Fee changed from 0.98% to 0.23% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026