Axis Nifty India Defence Index Fund - Direct Plan - Growth

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NAV: ₹ 10.9141 ↑ 0.3%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Direct Plan - Growth- 0.3% 2.2% 5.37% 9.38%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.41% -0.32% -1.2% -0.01% 3.39% -0.58% 8.83% 8.9% 12.8% 11.83%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.49% -0.02% -0.36% 3.92% 7.85% 12.67% 19.84% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.74% 0.05% 0.11% 0.49% 1.59% 6.03% 7.3%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.16% -0.02% -0.01% 0.4% 2.37% 5.77% 7.9%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.71% -0.44% -0.11% 0.44% 3.52% 5.58% 8.11%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 6.63% -2.31%

NAV history

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

DateNAV% change
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 1.15%
31 July, 202610.3427 1.55%
30 July, 202610.1844 -0.36%
29 July, 202610.2210 0.07%
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

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 10.9141 as on 17 August, 2026.