Axis Nifty India Defence Index Fund - Regular Plan - Growth

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NAV: ₹ 10.4234 ↓ -0.14%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Regular Plan - Growth- -0.14% 0.96% -3.21%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 6.56%

NAV history

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

DateNAV% change
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 0.38%
30 June, 202610.5333 1.35%
29 June, 202610.3925 -0.08%
25 June, 202610.4009 -0.7%
24 June, 202610.4742 -1.97%
23 June, 202610.6848 -0.78%
22 June, 202610.7691 1.46%
19 June, 202610.6138 0.67%
18 June, 202610.5428 0.37%
17 June, 202610.5035 3.9%
16 June, 202610.1091 0.01%
15 June, 202610.1083 1.48%
12 June, 20269.9606 2.19%
11 June, 20269.7468 -2.09%
10 June, 20269.9547

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 10.4234 as on 22 July, 2026.