| Axis Nifty India Defence Index Fund - Direct (G) |
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| Summary Info |
| Fund Name |
Axis Mutual Fund |
| Scheme Name |
Axis Nifty India Defence Index Fund - Direct (G) |
| AMC |
Axis Mutual Fund |
| Type |
Open |
| Category |
Equity - Index |
| Launch Date |
10-Apr-26 |
| Fund Manager |
Nandik Mallik |
| Net Assets(Rs. cr) |
304.65 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
10.89 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If redeemed/switched out within 15 days from the date of allotment: 0.25% If redeemed/switched out after 15 days from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7400 |
4.5472 |
0.6240 |
-5.6596 |
0.0553 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Hind.Aeronautics |
21.57 |
| Bharat Electron |
19.03 |
| Bharat Forge |
15.16 |
| Solar Industries |
11.58 |
| Mazagon Dock |
4.68 |
| Astra Microwave |
4.07 |
| Data Pattern |
3.34 |
| MTAR Technologie |
3.17 |
| Cochin Shipyard |
3.11 |
| Bharat Dynamics |
2.99 |
| Garden Reach Sh. |
1.97 |
| Zen Technologies |
1.94 |
| BEML Ltd |
1.73 |
| Apollo Micro Sys |
1.63 |
| Paras Defence |
1.15 |
| Dynamatic Tech. |
1.05 |
| AXISCADES Tech. |
0.72 |
| Aequs |
0.68 |
| Mishra Dhatu Nig |
0.50 |
| C C I |
0.25 |
| Net CA & Others |
-0.30 |
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