Axis Nifty India Defence Index Fund - Direct Plan - Growth

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NAV: ₹ 9.4892 ↓ -2.6%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty India Defence Index Fund - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Direct Plan - Growth- -2.6% -7.05% -9.57% -8.78%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.6% -3.52% -8.49% -9.45%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -1.64% -3.79% -6.8%------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.71% -2.67% -7.53% -9.11%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -1.17% -2.8% -4.06%------
Kotak Nifty Capital Markets Index Fund - Direct Plan - Growth- -2.45% -5.86%-------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns------ 6.63% -2.31% 4.2% -3.82%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.31% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.32%

Equity

NameSymbol / ISINSectorWeight %Other links
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense21.48%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense19.58%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components13.91%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals12.20%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing4.69%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment3.76%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense3.51%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense3.39%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing3.18%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense2.93%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense2.04%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense1.87%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles1.84%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.55%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense1.27%
Dynamatic Technologies LimitedDYNAMATECH (INE221B01012)Industrial Manufacturing1.17%
AXISCADES Technologies LimitedAXISCADES (INE555B01013)Aerospace & Defense0.74%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense0.70%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.50%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20269.4892 -2.6%
22 October, 20269.7421 -1.21%
21 October, 20269.8612 -2.49%
19 October, 202610.1131 -0.94%
16 October, 202610.2090 0.16%
15 October, 202610.1931 -1.05%
14 October, 202610.3017 0.47%
13 October, 202610.2534 1.41%
12 October, 202610.1112 1.28%
9 October, 20269.9834 0.51%
8 October, 20269.9332 -2.75%
7 October, 202610.2146 -1.41%
6 October, 202610.3608 1.81%
5 October, 202610.1764 0.41%
1 October, 202610.1352 -1.51%
30 September, 202610.2903 1.44%
29 September, 202610.1439 -0.92%
28 September, 202610.2379 -1.81%
25 September, 202610.4270 0.43%
24 September, 202610.3828 -1.05%
23 September, 202610.4933 -0.11%
22 September, 202610.5045 0.59%
21 September, 202610.4427 0.7%
18 September, 202610.3706 0.87%
17 September, 202610.2813 1.56%
16 September, 202610.1233 -0.16%
15 September, 202610.1400 -5.95%
11 September, 202610.7819 -0.73%
10 September, 202610.8611 -0.97%
9 September, 202610.9680

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 9.4892 as on 23 October, 2026.
  • What are top 10 holdings of Axis Nifty India Defence Index Fund - Direct Plan - Growth?
    Top 10 holdings of Axis Nifty India Defence Index Fund - Direct Plan - Growth are:
    • Hindustan Aeronautics Limited
    • Bharat Electronics Limited
    • Bharat Forge Limited
    • Solar Industries India Limited
    • Mazagon Dock Shipbuilders Limited
    • MTAR Technologies Limited
    • Astra Microwave Products Limited
    • Data Patterns (India) Limited
    • Cochin Shipyard Limited
    • Bharat Dynamics Limited
    • Zen Technologies Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Axis Nifty India Defence Index Fund - Direct Plan - Growth?
    Axis Nifty India Defence Index Fund - Direct 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.