Fundalysisby DARKHORSESTOCKS

Scheme

Axis Nifty India Defence Index Fund

Holds 22 companies worth ₹364 Cr in Sept 2026.

  • Fund house

    AxisThe fund house that runs this scheme.

  • AUM

    ₹362 CrAxis Nifty India Defence Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.5% on Aug 2026, ₹347 Cr.

  • Largest holding

    Bharat ElectronicsBharat Electronics is 20.0% of this scheme's NAV.

  • Fund manager

    Nandik MalikRuns its co-manager part since 29 Apr 2026, as the fund house dates it. With Rohit Gautam (co-manager).

AUM(Jun 2026 – Sept 2026)

AUM at month end each month, and its change on the month before
5 months₹ CrChange
Sept 2026362+4.5%
Aug 2026347+15.6%
Jul 2026300+4.8%
Jun 2026286+11.4%
May 2026257–
AUM at month end, Sept 2026
₹362 Cr
+41.1% since May 2026
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2026 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
2 quartersShareChange
Sept 202629.83%+4.89 pt
Jun 202624.93%–
Direct plans' share of AUM, Sept 2026
29.83%
+4.89 pt since Jun 2026
Fig. 2.Axis Nifty India Defence Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.