Fund Overview
Fund
Axis Nifty India Defence Index Fund
Underlying Index: Nifty India DefenceISIN: INF846KA1523
11.05—
End of Day NAV as on Aug 18, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.33% |
| P/E | 75.87 |
| P/B | 11.78 |
| Div Yield | 0.51% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 75.87 |
| P/B | 11.78 |
| Div Yield | 0.51% |
| Std Deviation (1 yr) | 1.33% |
Fund Parameters
| AUM (Cr) | 290 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.29% |
| Inception Date | 29 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 290 |
| Base Expense Ratio | 0.20% |
| Tracking Error | 0.09% |
| All-In-Cost | 0.29% |
| Inception Date | 29 Apr 2026 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | 0.01 |
| Beta | 1.00 |
| Sharpe Ratio | 0.08 |
| Sortino Ratio | 0.15 |
| Treynor Ratio | 0.11 |
| Information Ratio | 0.07 |
| Upside Capture | 101.40% |
| Downside Capture | 100.22% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty Total Market |
| Weightage? | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
| Factor Basis | Sector/Theme |
| Universe | Nifty Total Market |
| Weightage | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
Fund • Last updated: 25/08/2026