Compare Axis Nifty India Defence Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.33
0.47
NAV
₹10.05
₹172.27
Fund Started
10 Apr 2026
10 Nov 2003
Fund Size
₹221.98 Cr
₹221.44 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 1% if redeemed within 15 days.
1 Year
-
2.71%
3 Year
-
14.45%
5 Year
-
13.09%
Equity
99.82%
0.00%
Cash
-1.58%
100.00%
Top 10 Holdings
Hindustan Aeronautics Ltd. | 19.94% |
Bharat Electronics Ltd. | 17.48% |
Bharat Forge Ltd. | 14.71% |
Solar Industries India Ltd. | 11.03% |
Mazagon Dock Shipbuilders Ltd. | 6.09% |
Cochin Shipyard Ltd. | 4.30% |
MTAR Technologies Ltd. | 4.05% |
Bharat Dynamics Ltd. | 3.69% |
Data Patterns (India) Ltd. | 3.54% |
Astra Microwave Products Ltd. | 2.79% |
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Name
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-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
10 Apr 2026
10 Nov 2003
