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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.55% | -2.57% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.74% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -2.55% | -2.57% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.74% |
| Rank within category | 54/216 | 35/207 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2026 |
|---|---|
| Yearly returns | N/A |
| Q1 returns | N/A |
| Q2 returns | N/A |
| Q3 returns | -2.64% |
| Q4 returns | -1.76% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.120267 |
| Beta | 0.9988 |
| Sharpe Ratio | -0.0615683 |
| Sortino Ratio | -0.106114 |
| R-Squared | 0.979 |
| Tracking Error | 0.1391 |
| Downside Risk | 9.0462 |
| Std. Deviation (Annualised) | 14.6044 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth Current | -2.55% | -2.57% | 0% | 0% | N/A | N/A | N/A | N/A | 0.74% | 367.59 | 1.50 | -0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 20.01% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 19.72% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 13.31% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 11.93% |
| MTAR Technologies Ltd. | Electrical Equipment | Domestic Equities | 4.21% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 3.99% |
| Astra Microwave Products Ltd. | Aerospace & Defense | Domestic Equities | 3.44% |
| Data Patterns (India) Ltd. | Aerospace & Defense | Domestic Equities | 3.24% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 3.16% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 2.54% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 2.04% | |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.89% |
| Zen Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.84% |
| Apollo Micro Systems Ltd. | Aerospace & Defense | Domestic Equities | 1.64% |
| Garden Reach Shipbuilders & Engineers Ltd. | Aerospace & Defense | Domestic Equities | 1.59% |
| Dynamatic Technologies Ltd. | Industrial Manufacturing | Domestic Equities | 1.33% |
| Paras Defence And Space Technologies Ltd. | Aerospace & Defense | Domestic Equities | 1.16% |
| Aequs Ltd. | Aerospace & Defense | Domestic Equities | 1.15% |
| Axiscades Technologies Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Centum Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.93% |
| Mishra Dhatu Nigam Ltd. | Aerospace & Defense | Domestic Equities | 0.53% |
| Unimech Aerospace and Manufacturing Ltd. | Aerospace & Defense | Domestic Equities | 0.38% |
| Sigma Advanced Systems Ltd. | Aerospace & Defense | Domestic Equities | 0.08% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | -1.12% | |
| Total | 100.00% | ||
andik is a seasoned financial services professional with over two decades of experience, predominantly in the asset management space. Prior to joining Axis AMC, he was the Chief Investment Officer (CIO) at Avendus Capital Public Markets Alternate Strategies LLP. Notably, Nandik also led the successful launch of the Long Short Fund at ICICI Prudential AMC, further cementing his expertise in innovative investment strategies.Educational Qualification: PGDM in Finance from IIM Calcutta, Master's Degree in Finance from London Business School, and BTech from IIT Kharagpur.
Mr. Rohit Kumar Gautam has an experience of over 13 years in his professional career. He joined as the "Head Research" in Shriram Asset Management Company Limited in June, 2019. Prior to joining Shriram, he was associated with APRRUS Foods and Beverages Pvt. Ltd., Firestar International Pvt. Ltd., Pythhos Technology Pvt. Ltd./Boston Analytics, Hangout Adventures where he had held various key positions in Research & Analysis, Corporate Strategy & Planning Professional, etc.
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