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Company Axis Mutual Fund
Scheme Name Axis Nifty India Defence Index Fund - Regular (G)
Fund Manager Nandik Mallik
Minimum Investment 100
Objective To provide returns before expenses that correspond to the performance of Nifty India Defence TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
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
Option Type GROWTH
Friday, April 10, 2026 2:38:00 PM
Adani Ports1471.90(1.70)%
      
Asian Paints2365.50(4.24)%
      
Axis Bank1345.80(2.06)%
      
Bajaj Finance915.85(1.36)%
      
Bajaj Finserv1802.15(1.98)%
      
Bharat Electro..441.75(0.44)%
      
Bharti Airtel1861.70(0.16)%
      
Eternal239.60(0.71)%
      
HCL Technologi..1442.00(-1.58)%
      
HDFC Bank809.70(1.56)%
      
Hind. Unilever2143.00(0.44)%
      
ICICI Bank1316.00(2.75)%
      
Infosys1289.25(-3.17)%
      
Interglobe Avi..4518.20(1.57)%
      
ITC304.40(0.46)%
      
Kotak Mah. Ban..372.90(0.26)%
      
Larsen & Toubr..3945.05(1.23)%
      
M & M3244.15(2.43)%
      
Maruti Suzuki13687.00(0.71)%
      
NTPC378.15(-0.08)%
      
Power Grid Cor..302.15(1.34)%
      
Reliance Indus..1345.00(1.17)%
      
SBI1064.15(2.23)%
      
Sun Pharma.Ind..1651.70(-3.82)%
      
Tata Steel205.45(0.10)%
      
TCS2514.00(-2.85)%
      
Tech Mahindra1436.35(-1.72)%
      
Titan Company4502.55(1.48)%
      
Trent3909.00(1.55)%
      
UltraTech Cem.11562.45(1.05)%
      

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