Axis Nifty India Defence Index Fund
Direct · Growth ₹10.69
06 Jul 2026
NAV
—
Sharpe
-6.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-6.5%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-3.0%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.21 | 1.06 | 115.7% | 94.5% | -0.6% | -0.4% |
| 3 Years | +0.34 | 1.06 | 115.7% | 94.5% | -0.2% | -0.1% |
| 5 Years | +0.37 | 1.06 | 115.7% | 94.5% | -0.1% | -0.1% |
| 7 Years | +0.39 | 1.06 | 115.7% | 94.5% | -0.1% | -0.1% |
| 10 Years | +0.40 | 1.06 | 115.7% | 94.5% | -0.1% | -0.0% |
| 12 Years | +0.39 | 1.06 | 115.7% | 94.5% | -0.1% | -0.0% |
| 15 Years | +0.39 | 1.06 | 115.7% | 94.5% | -0.0% | -0.0% |
17
Total Holdings
86.6%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindustan Aeronautics Limited | 19.49% |
| 2 | Bharat Electronics Limited | 16.40% |
| 3 | Bharat Forge Limited | 15.08% |
| 4 | Solar Industries India Limited | 12.85% |
| 5 | Mazagon Dock Shipbuilders Limited | 5.39% |
| 6 | MTAR Technologies Limited | 4.88% |
| 7 | Cochin Shipyard Limited | 3.59% |
| 8 | Astra Microwave Products Limited | 3.43% |
| 9 | Bharat Dynamics Limited | 3.21% |
| 10 | Garden Reach Shipbuilders & Engineers Limited | 2.25% |