Axis Nifty India Defence Index Fund - Direct Plan - Growth

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NAV: ₹ 10.7819 ↓ -0.73%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Direct Plan - Growth- -0.73% 0.14% 1.41% 10.51%-----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns------- 6.63% -2.31% 4.2%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.7819 -0.73%
10 September, 202610.8611 -0.97%
9 September, 202610.9680 -1.07%
8 September, 202611.0862 2.49%
7 September, 202610.8170 0.47%
4 September, 202610.7667 0.39%
3 September, 202610.7248 0.51%
2 September, 202610.6700 -0.27%
1 September, 202610.6992 -0.73%
31 August, 202610.7775 -0.34%
28 August, 202610.8145 -0.52%
27 August, 202610.8711 0.59%
26 August, 202610.8078 -0.19%
25 August, 202610.8281 0.24%
24 August, 202610.8020 -0.94%
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

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 10.7819 as on 11 September, 2026.
  • 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.