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MF Analyser

Axis Nifty India Defence Index Fund

Regular Plan · Growth Option · Index Funds · Scheme code 154327

NAV₹10.3926as on 25 Sep 2026
Fund houseAxis Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth Option
History0.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.83-2.60— ——— ———
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.507.368.02 —10.94—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 21.9% — — — — -8.7% —
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

95100105110MF Analyser

Drawdown from peak (%)

0%-3%-6%-10%
MF Analyser

Axis Nifty India Defence Index Fund

Regular Plan · Growth Option

Allocation

By asset

Equity100.31%

By market cap

Large Cap53.26%
Mid Cap24.71%
Small Cap22.34%

Concentration

Number of stocks19
Top 5 stocks71.86%
Top 10 stocks88.63%
Top 20 stocks100.31%
Lines in the filing21
Largest holding21.48%
Largest sectorAerospace & Defense 59.56%
Effective stocks7.8
Sectors held6
Cash-0.32%

Effective stocks is what the concentration works out to: a fund holding 19 names but most of its money in a few behaves like a fund of 8. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Aerospace & Defense — 59.6%Auto Components — 13.9%Chemicals & Petrochemicals — 12.2%Industrial Manufacturing — 9.0%Electrical Equipment — 3.8%Other — 1.8%Aerospace & Defense59.6%Auto Components13.9%Chemicals & Petrochemicals12.2%Industrial Manufacturing9.0%Electrical Equipment3.8%Other1.8%
Aerospace & Defense59.56%
Auto Components13.91%
Chemicals & Petrochemicals12.20%
Industrial Manufacturing9.04%
Electrical Equipment3.76%
Agricultural, Commercial & Construction Vehicles1.84%
MF Analyser

Axis Nifty India Defence Index Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Hindustan Aeronautics Limited Aerospace & Defense 154,612 74 21.48%
2 Bharat Electronics Limited Aerospace & Defense 1,633,384 68 19.58%
3 Bharat Forge Limited Auto Components 228,383 48 13.91%
4 Solar Industries India Limited Chemicals & Petrochemicals 20,966 42 12.20%
5 Mazagon Dock Shipbuilders Limited Industrial Manufacturing 65,387 16 4.69%
6 MTAR Technologies Limited Electrical Equipment 18,466 13 3.76%
7 Astra Microwave Products Limited Aerospace & Defense 72,839 12 3.51%
8 Data Patterns (India) Limited Aerospace & Defense 25,950 12 3.39%
9 Cochin Shipyard Limited Industrial Manufacturing 72,851 11 3.18%
10 Bharat Dynamics Limited Aerospace & Defense 79,326 10 2.93%
11 Zen Technologies Limited Aerospace & Defense 39,688 7 2.04%
12 Garden Reach Shipbuilders & Engineers Limited Aerospace & Defense 25,212 6 1.87%
13 BEML Limited Agricultural, Commercial & Construction Vehicles 32,913 6 1.84%
14 Apollo Micro Systems Limited Aerospace & Defense 139,092 5 1.55%
15 Paras Defence and Space Technologies Limited Aerospace & Defense 30,566 4 1.27%
16 Dynamatic Technologies Limited Industrial Manufacturing 3,377 4 1.17%
17 AXISCADES Technologies Limited Aerospace & Defense 15,398 3 0.74%
18 Aequs Limited Aerospace & Defense 98,970 2 0.70%
19 Clearing Corporation of India Ltd Unclassified — 2 0.59%
20 Mishra Dhatu Nigam Limited Aerospace & Defense 42,039 2 0.50%
MF Analyser

Axis Nifty India Defence Index Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹29 cr ₹0 cr 0 0 +4.55%
StockShares tradedShares PriceValue
₹ cr
Added to
Hindustan Aeronautics Limited 13,157 +9.3% +3.3% 6.3
Bharat Electronics Limited 139,002 +9.3% +6.9% 5.8
Bharat Forge Limited 18,494 +8.8% -4.3% 3.9
Solar Industries India Limited 1,784 +9.3% +9.3% 3.6
Mazagon Dock Shipbuilders Limited 5,564 +9.3% +4.1% 1.4
MTAR Technologies Limited 1,607 +9.5% +23.0% 1.1
Astra Microwave Products Limited 6,198 +9.3% -10.5% 1.0
Data Patterns (India) Limited 2,208 +9.3% +5.6% 1.0
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.