- AMC
- Axis Mutual Fund
- Category
- Equity Funds
- ISIN
- INF846KA1515
Axis Nifty India Defence Index Fund
₹10.0743
−₹0.0962 (−0.95%)
NAV · Regular · Growth ·
Axis Nifty India Defence Index Fund's Regular Growth NAV was ₹10.0743 on 19 Oct 2026, down 0.95% on the day. It is down 0.57% since launch.
- Expense ratio
- 1.64%
- Fund size
- ₹176.87 Cr
- Min. investment
- ₹100
NAV history
Between 7 May 2026 and 19 Oct 2026, the NAV ranged from ₹9.7468 to ₹11.0537.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.64% (Regular)
- Exit load
- 0.25% if redeemed within 15 days from allotment; nil after 15 days
- Riskometer
- Very high
- Benchmark
- Nifty India Defence TRI
- Launched
- 10 Apr 2026
- Fund managers
- Nandik Malik, Rohit Gautam
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF846KA1523 | ₹10.1131 | −0.94% | 0.83% | −0.21% |
| Regular · Growth | INF846KA1515 | ₹10.0743 | −0.95% | 1.64% | −0.57% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Axis Nifty India Defence Index Fund is an open-ended mutual fund from Axis Mutual Fund, in the Equity Funds category. It began on 10 Apr 2026. It is benchmarked to the Nifty India Defence TRI. The fund manages ₹176.87 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 1.64%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Axis Nifty India Defence Index Fund?
The NAV of Axis Nifty India Defence Index Fund (Regular · Growth) was ₹10.0743 on 19 Oct 2026, down 0.95% from the previous NAV.
What plans does Axis Nifty India Defence Index Fund have?
Axis Nifty India Defence Index Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Axis Nifty India Defence Index Fund?
The Regular · Growth plan of Axis Nifty India Defence Index Fund has an expense ratio of 1.64%.
What is the fund size (AUM) of Axis Nifty India Defence Index Fund?
Axis Nifty India Defence Index Fund manages ₹176.87 Cr across all plans as of 16 Oct 2026.
What returns has Axis Nifty India Defence Index Fund delivered?
Axis Nifty India Defence Index Fund has returned −0.57% since launch. Past performance does not guarantee future returns.
What is the exit load of Axis Nifty India Defence Index Fund?
Axis Nifty India Defence Index Fund: 0.25% if redeemed within 15 days from allotment; nil after 15 days.
What is the minimum investment and SIP amount for Axis Nifty India Defence Index Fund?
The minimum first investment in Axis Nifty India Defence Index Fund is ₹100, and ₹100 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Yearly with minimum Rs.100 (Daily/Weekly/Monthly) or Rs.12000 (Yearly). Minimum 6 instalments for Daily/Weekly/Monthly, 3 for Yearly.).
How risky is Axis Nifty India Defence Index Fund?
Axis Nifty India Defence Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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