Axis Nifty India Defence Index Fund - Direct Plan - Growth
₹9.9135
NAV 3 Nov 2026
Over this period ₹100 became ₹98 in the fund and ₹98 in the benchmark (the fund's history starts 6 May 2026).
Returns
Point to point, to 3 Nov 2026. One year and longer are annualised.
| Period | Fund | Benchmark | Gap |
|---|---|---|---|
| 1M | -2.2% | -2.1% | -0.1% |
| 3M | -5.1% | -4.9% | -0.1% |
| 6M | -2.2% | -1.9% | -0.3% |
| 1Y | – | – | – |
| 3Y | – | – | – |
| 5Y | – | – | – |
| Whole period (since May 2026) | -2.2% | -1.9% | -0.3% |
Calendar years
January to December; 2026 is the year so far.
Needs at least one full year of history.
About the benchmark
Named in the scheme documents: Nifty India Defence TRI.
Built here from NSE's daily index closes as: Nifty India Defence TRI.
NSE publishes the price index; the dividends it would pay are added back each day from its published dividend yield to estimate the total-return index (TRI) that funds are measured against. The fund's own factsheet benchmark figures can differ slightly. Past returns say nothing about future ones; this page is information, not advice.