Axis Nifty India Defence Index Fund - Direct Plan - Growth

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NAV: ₹ 10.2143 ↓ -2.17%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Axis Nifty India Defence Index Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Direct Plan - Growth- -2.17% -2.32% -1.92%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.68% -0.05% -0.77% -0.13% 0.54% -1.98% 7.88% 9.84% 12.26% 11.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.87% -0.7% -0.89% -0.03% 2.35% 8.67% 17.37% 13.53%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.4% 0.01% 0.11% 0.53% 1.47% 5.94% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.81% -0.07% 0.04% 0.45% 1.96% 5.28% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.55% 0.06% 0.19% 0.66% 3.38% 4.66% 7.96%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 6.63%

NAV history

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

DateNAV% change
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 -0.75%
10 July, 202610.5135 1.88%
9 July, 202610.3190 -0.16%
8 July, 202610.3355 -1.67%
7 July, 202610.5111 -1.65%
6 July, 202610.6870 0.7%
3 July, 202610.6127 -0.27%
2 July, 202610.6419 0.51%
1 July, 202610.5878 0.38%
30 June, 202610.5479 1.36%
29 June, 202610.4067 -0.07%
25 June, 202610.4141 -0.7%
24 June, 202610.4873 -1.97%
23 June, 202610.6979 -0.78%
22 June, 202610.7821 1.47%
19 June, 202610.6259 0.68%
18 June, 202610.5546 0.38%
17 June, 202610.5150 3.9%
16 June, 202610.1199

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 10.2143 as on 28 July, 2026.