Axis Nifty India Defence Index FundDirect Growth Regular GrowthAn open ended scheme replicating/ tracking Nifty India Defence IndexVery HighVery HighIndex FundNATo 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.Securities covered under Nifty India Defence Index : 95%-100%, Money Market Instruments^ and units of debt & liquid mutual fund schemes : 0%-5%1010 Apr 202624 Apr 202629 Apr 202604 May 2026NANifty India Defence TRINAMr. Nandik Malik and Mr. Rohit GautamComanage29-Apr-2026Regular 1.46, Direct 0.65a) if redeemed/ switched out within 15 days from the date of allotment: 0.25%. b) If redeemed/ switched out after 15 days from the date of allotment: Nil.DEUTSCHE BANK AGB S R & Co. LLPKfintech LtdNDListedINF846KA1523 INF846KA1515154326 154327AXIS/O/O/EIN/26/03/010810011001NANANANANANANANANANANANoYes.SIP - Daily / Weekly / Monthly / Yearly. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly SWP-Weekly, Monthly , Quarterly , Half Yearly and Yearly.SIP - Daily-100/- / Weekly-100/-/Monthly-100/- / Yearly-12000/- STP - Daily- 1000 / Weekly-1000/ Fortnightly-1000/ Monthly-1000/ Quarterly-3000/- SWP - Weekly, Monthly , Quarterly , Half Yearly and Yearly -1000/-.1SIP -Daily-6 / Weekly-6 / Monthly-6 / Yearly-3 STP -Daily-6/Weekly-6/Fortnightly-6/Monthly-6/Quarterly-2. SWP -- Weekly-5/ Monthly-6/ Quarterly-4/Half Yearly-4 and Yearly-2SIP - 1st to 28th or last date of the Month STP - Daily- Monday To Friday / Weekly- Monday To Friday / Fortnightly- Alternate Wednesday / Monthly- 1st, 7th, 10th, 15th or 25th and Quarterly 1st, 7th, 10th, 15th or 25th SWP - Weekly - Any Business Day / Monthly , Quarterly , Half Yearly and Yearly -1/5/10/15/25NA