Axis Nifty India Defence Index Fund - Direct Plan - Growth

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NAV: ₹ 10.2572 ↑ 0.1%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Direct Plan - Growth- 0.1% 2.91%-------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----------

NAV history

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

DateNAV% change
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 10.2572 as on 27 May, 2026.