Axis Nifty India Defence Index Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹9.8722 (as on 3 Nov 2026)
- Fund house: Axis Mutual Fund
- Category: Index Funds - Equity Funds
- Plan: Regular Plan
- Option: Growth Option
- AUM: ₹305 crore
- Expense ratio: 1.40%
- Benchmark: Nifty India Defence TRI
- Riskometer: Very High Risk
- Inception: 10 Apr 2026
- Exit load: a) if redeemed/ switched out within 15 days from the date of allotment: 0.25%.
b) If redeemed/ switched out after 15 days from the date of allotment: Nil.
Returns as reported (CAGR)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.
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