Loading mutual fund details…
Axis Nifty India Defence Index Fund - Regular Plan - Growth is an index scheme managed by Axis Mutual Fund. The total expense ratio is 0.00% on assets of ₹0Cr. The fund is currently managed by Mr. Nandik Malik, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 100% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Hindustan Aeronautics Ltd | Industrials | 19.94% |
| Mazagon Dock Shipbuilders Limited | Industrials | 6.09% |
| Cochin Shipyard Limited | Industrials | 4.30% |
| Bharat Dynamics Limited | Industrials | 3.69% |
| BEML Limited | Industrials | 2.03% |
| Paras Defence and Space Technologies Limited | Industrials | 0.83% |
| Sector | Holdings | Weight |
|---|---|---|
| Aerospace & Defense | 3 | 59.27% |
| Auto Components | 1 | 14.71% |
| Industrial Manufacturing | 2 | 11.71% |
| Chemicals & Petrochemicals | 1 | 11.03% |
| Agricultural, Commercial & Construction Vehicles | 1 | 2.03% |
| IT - Services | 1 | 1.05% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 36.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.