Axis Mutual FundIndex Funds - Equity FundsDirectGrowth

Axis Nifty India Defence Index Fund - Direct Plan - Growth Option

Scheme code #154326 · Open Ended Schemes

₹10.7667

Latest NAV

04-09-2026

0.39%

Day change

₹11.0545

52-week high

₹9.7562

52-week low

NAV history

Returns

1 month	3.12%
3 months	7.13%
6 months	—
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	20.05%

Risk metrics

Volatility (1Y, annualized σ)	19.71%
Volatility (3Y, annualized σ)	19.71%
Max drawdown (1Y)	-6.55%
Max drawdown (3Y)	-6.55%
Max drawdown (all time)	-6.55%
Sharpe ratio (1Y, rf=6%)	0.60
Sharpe ratio (3Y, rf=6%)	0.60

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF846KA1523
ISIN (Div reinvest)	—
AMC code	A
Scheme code	154326
Earliest NAV date	06-05-2026
Total NAV observations	87
History last refreshed	2026-09-06 11:14:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.