Axis Nifty India Defence Index Fund - Direct Plan - Growth

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NAV: ₹ 10.1199 ↑ 0.01%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Direct Plan - Growth- 0.01% 0% 1.42%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns----------

NAV history

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

DateNAV% change
16 June, 202610.1199 0.01%
15 June, 202610.1190 1.49%
12 June, 20269.9704 2.2%
11 June, 20269.7562 -2.09%
10 June, 20269.9641 -1.54%
9 June, 202610.1196 1.7%
8 June, 20269.9502 -1.05%
5 June, 202610.0562 0.06%
4 June, 202610.0500 0.47%
3 June, 202610.0026 0.38%
2 June, 20269.9651 0.74%
1 June, 20269.8922 -2.01%
31 May, 202610.0950 0%
29 May, 202610.0951 -1.58%
27 May, 202610.2572 0.1%
26 May, 202610.2469 0.27%
25 May, 202610.2195 1.31%
22 May, 202610.0870 -0.22%
21 May, 202610.1090 1.42%
20 May, 20269.9670 0.78%
19 May, 20269.8894 -0.37%
18 May, 20269.9263 -0.52%
15 May, 20269.9779 -1.84%
14 May, 202610.1649 0.82%
13 May, 202610.0820 2.09%
12 May, 20269.8753 -4%
11 May, 202610.2871 -1.16%
8 May, 202610.4074 -0.31%
7 May, 202610.4399 3.02%
6 May, 202610.1342

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 10.1199 as on 16 June, 2026.