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Axis Nifty India Defence Index Fund Direct-Growth

Equity: Thematic-Other - Growth (Open ended)

Axis Nifty India Defence Index Fund Direct-GrowthNAV: 10.82 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: Nifty India Defence Total Return IndexCheck Portfolio Overlap →

NAV: ₹10.82+0.47%

07 Sept 2026

Rolling Returns Analysis

Rolling annualized returns of Axis Nifty India Defence Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns

Trailing Returns

Point-to-point returns of Axis Nifty India Defence Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

15%

3.7%

-2.2%

YTD

0.3%

-1.3%

-2.3%

1 M

9.5%

3.7%

6 M

6.9%

2.1%

1 Y

15.1%

11.1%

3 Y

14.3%

10.5%

5 Y

14.4%

13.0%

10 Y

Fund

Equity: Thematic-Other

Nifty India Defence Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	-	0.29%	-	-	-	-	-	8.17%
Equity: Thematic-Other	3.69%	-1.30%	9.46%	6.95%	15.14%	14.27%	14.38%	-
Nifty India Defence Total Return Index	-2.24%	-2.30%	3.67%	2.13%	11.08%	10.50%	12.99%	-
Rank in category	-	16	-	-	-	-	-	-
Funds in category	45	54	50	38	15	10	4	-

Period Returns

Calendar-year, quarterly and monthly return history of Axis Nifty India Defence Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Axis Nifty India Defence Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Axis Nifty India Defence Index Fund Direct-Growth?

The 1-year return for Axis Nifty India Defence Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 3-year returns of Axis Nifty India Defence Index Fund Direct-Growth?

The 3-year CAGR for Axis Nifty India Defence Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Axis Nifty India Defence Index Fund Direct-Growth?

The 5-year CAGR for Axis Nifty India Defence Index Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Axis Nifty India Defence Index Fund Direct-Growth since inception?

Since its launch on 5 May 2026, Axis Nifty India Defence Index Fund Direct-Growth has delivered a CAGR of 8.17%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Axis Nifty India Defence Index Fund Direct-Growth performed vs its category over the long term?

Category rank for Axis Nifty India Defence Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Axis Nifty India Defence Index Fund Direct-Growth?

The Sharpe ratio of Axis Nifty India Defence Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Axis Nifty India Defence Index Fund Direct-Growth?

The alpha of Axis Nifty India Defence Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Axis Nifty India Defence Index Fund Direct-Growth?

The beta of Axis Nifty India Defence Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Axis Nifty India Defence Index Fund Direct-Growth?

Rolling returns for Axis Nifty India Defence Index Fund Direct-Growth are shown in the Rolling Returns section above.

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Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

0.29%

8.17%

Equity: Thematic-Other

3.69%

-1.30%

9.46%

6.95%

15.14%

14.27%

14.38%

Nifty India Defence Total Return Index

-2.24%

-2.30%

3.67%

2.13%

11.08%

10.50%

12.99%

Rank in category

Funds in category