Axis Nifty India Defence Index Fund - Regular Plan - Growth

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NAV: ₹ 10.4092 ↑ 0.69%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Axis Nifty India Defence Index Fund - Regular Plan - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Regular Plan - Growth- 0.69% -3.17% -4.3% -1.93%-----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 6.56% -2.38% 4.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.07% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense21.57%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense19.03%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components15.16%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.58%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing4.68%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense4.07%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense3.34%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment3.17%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing3.11%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.99%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense1.97%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.94%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.73%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.63%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense1.15%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing1.05%
AXISCADES Technologies LimitedAXISCADES (INE555B01013)Aerospace & Defense0.72%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense0.68%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.50%
Portfolio data is as on date 31 July, 2026

NAV history

Axis Nifty India Defence Index Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.4092 0.69%
18 September, 202610.3379 0.87%
17 September, 202610.2492 1.56%
16 September, 202610.0918 -0.17%
15 September, 202610.1088 -5.96%
11 September, 202610.7496 -0.73%
10 September, 202610.8288 -0.98%
9 September, 202610.9356 -1.07%
8 September, 202611.0537 2.49%
7 September, 202610.7856 0.46%
4 September, 202610.7361 0.39%
3 September, 202610.6946 0.51%
2 September, 202610.6401 -0.28%
1 September, 202610.6695 -0.73%
31 August, 202610.7479 -0.35%
28 August, 202610.7855 -0.52%
27 August, 202610.8421 0.58%
26 August, 202610.7792 -0.19%
25 August, 202610.7998 0.24%
24 August, 202610.7739 -0.95%
21 August, 202610.8771 0.32%
20 August, 202610.8428 -0.18%
19 August, 202610.8625 -1.49%
18 August, 202611.0272 1.28%
17 August, 202610.8875 0.29%
14 August, 202610.8556 0.05%
13 August, 202610.8500 1.57%
12 August, 202610.6818 0.7%
11 August, 202610.6076 -0.44%
10 August, 202610.6545

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty India Defence Index Fund - Regular Plan - Growth?
    The latest NAV of Axis Nifty India Defence Index Fund - Regular Plan - Growth is 10.4092 as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty India Defence Index Fund - Regular Plan - Growth?
    Axis Nifty India Defence Index Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.