Axis Nifty India Defence Index Fund - Direct Plan - Growth

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NAV: ₹ 10.9047 ↑ 0.32%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty India Defence Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Direct Plan - Growth- 0.32% 0.21% 4.28% 7.87%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 6.63% -2.31%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.9047 0.32%
20 August, 202610.8701 -0.18%
19 August, 202610.8895 -1.49%
18 August, 202611.0545 1.29%
17 August, 202610.9141 0.3%
14 August, 202610.8814 0.05%
13 August, 202610.8756 1.58%
12 August, 202610.7067 0.7%
11 August, 202610.6322 -0.44%
10 August, 202610.6789 -0.99%
7 August, 202610.7860 0.68%
6 August, 202610.7130 2.87%
5 August, 202610.4144 -0.25%
4 August, 202610.4410 -0.19%
3 August, 202610.4612 1.15%
31 July, 202610.3427 1.55%
30 July, 202610.1844 -0.36%
29 July, 202610.2210 0.07%
28 July, 202610.2143 -2.17%
27 July, 202610.4409 0.7%
24 July, 202610.3683 -0.33%
23 July, 202610.4028 -0.38%
22 July, 202610.4429 -0.14%
21 July, 202610.4572 0.76%
20 July, 202610.3785 0.2%
17 July, 202610.3580 0.63%
16 July, 202610.2927 -0.48%
15 July, 202610.3423 0.06%
14 July, 202610.3362 -0.94%
13 July, 202610.4344

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty India Defence Index Fund - Direct Plan - Growth?
    The latest NAV of Axis Nifty India Defence Index Fund - Direct Plan - Growth is 10.9047 as on 21 August, 2026.