Axis Nifty India Defence Index Fund - Regular Plan - Growth

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NAV: ₹ 10.6076 ↓ -0.44%
[as on 11 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 - Regular Plan - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Regular Plan - Growth- -0.44% 1.82% 1.06% 3.14%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns-------- 6.56% -2.38%

NAV history

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

DateNAV% change
11 August, 202610.6076 -0.44%
10 August, 202610.6545 -1%
7 August, 202610.7621 0.68%
6 August, 202610.6894 2.86%
5 August, 202610.3917 -0.26%
4 August, 202610.4185 -0.2%
3 August, 202610.4389 1.14%
31 July, 202610.3214 1.55%
30 July, 202610.1636 -0.36%
29 July, 202610.2003 0.06%
28 July, 202610.1939 -2.17%
27 July, 202610.4203 0.69%
24 July, 202610.3485 -0.33%
23 July, 202610.3832 -0.39%
22 July, 202610.4234 -0.14%
21 July, 202610.4379 0.76%
20 July, 202610.3596 0.19%
17 July, 202610.3398 0.63%
16 July, 202610.2748 -0.48%
15 July, 202610.3246 0.06%
14 July, 202610.3188 -0.94%
13 July, 202610.4170 -0.76%
10 July, 202610.4967 1.88%
9 July, 202610.3027 -0.16%
8 July, 202610.3194 -1.67%
7 July, 202610.4950 -1.65%
6 July, 202610.6708 0.69%
3 July, 202610.5973 -0.28%
2 July, 202610.6267 0.51%
1 July, 202610.5729

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Nifty India Defence Index Fund - Regular Plan - Growth?
    The latest NAV of Axis Nifty India Defence Index Fund - Regular Plan - Growth is 10.6076 as on 11 August, 2026.