Axis Nifty India Defence Index Fund - Regular Plan - Growth

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NAV: ₹ 10.6267 ↑ 0.51%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Nifty India Defence Index Fund - Regular Plan - Growth- 0.51% 2.17% 6.72%------
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

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
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 -1.54%
9 June, 202610.1103 1.7%
8 June, 20269.9412 -1.06%
5 June, 202610.0478 0.06%
4 June, 202610.0418 0.47%
3 June, 20269.9947 0.37%
2 June, 20269.9575 0.73%
1 June, 20269.8849 -2.01%
31 May, 202610.0877 -0.01%
29 May, 202610.0883 -1.58%
27 May, 202610.2507 0.1%
26 May, 202610.2406 0.27%
25 May, 202610.2135 1.31%
22 May, 202610.0817 -0.22%
21 May, 202610.1039

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 10.6267 as on 2 July, 2026.