Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
Axis Nifty India Defence Index Fund - Direct Plan - Growth
Axis Mutual Fund
21slipping
Latest NAV
₹10.7860
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
21/100slipping
Rank #1025 of 1325 in Index Fund · top 79%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.36%
3M
3.64%
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
6.43%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap54.6%
Mid cap22.7%
Small cap22.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Hindustan Aeronautics Limited
equity
19.94%
Bharat Electronics Limited
equity
17.48%
Bharat Forge Limited
equity
14.71%
Solar Industries India Limited
equity
11.03%
Mazagon Dock Shipbuilders Limited
equity
6.09%
Cochin Shipyard Limited
equity
4.30%
MTAR Technologies Limited
equity
4.05%
Bharat Dynamics Limited
equity
3.69%
Data Patterns (India) Limited
equity
3.54%
Astra Microwave Products Limited
equity
2.79%
Garden Reach Shipbuilders & Engineers Limited
equity
2.52%
Zen Technologies Limited
equity
2.26%
BEML Limited
equity
2.03%
Dynamatic Technologies Limited
equity
1.32%
Apollo Micro Systems Limited
equity
1.16%
AXISCADES Technologies Limited
equity
1.05%
Paras Defence and Space Technologies Limited
equity
0.83%
Mishra Dhatu Nigam Limited
equity
0.56%
Aequs Limited
equity
0.45%