Axis Nifty India Defence Index Fund - Direct Plan - Growth

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NAV: ₹ 10.3355 ↓ -1.67%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Direct Plan - Growth- -1.67% -2.38% 3.87%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

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
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 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

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 10.3355 as on 8 July, 2026.