Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
0.05% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,119 | +119 |
| 3 Years | ₹1,000 | ₹1,402 | +402 |
| 5 Years | ₹1,000 | ₹1,757 | +757 |
Calculated using the fund's annualised return since inception (11.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
22 securitiesTop 10 holdings make up 82.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Bharat Electronics Ltd | Aerospace & Defense | Large Cap | 19.96% |
| Hindustan Aeronautics Ltd | Aerospace & Defense | Large Cap | 19.68% |
| Bharat Forge Ltd | Auto Components | Mid Cap | 13.28% |
| Solar Industries India Ltd | Chemicals & Petrochemicals | Large Cap | 11.91% |
| MTAR Technologies Ltd | Aerospace & Defense | Small Cap | 4.00% |
| Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | Mid Cap | 3.98% |
| Astra Microwave Products Ltd | Aerospace & Defense | Small Cap | 3.44% |
| Data Patterns (India) Ltd | Aerospace & Defense | Small Cap | 3.23% |
| Cochin Shipyard Ltd | Industrial Manufacturing | Mid Cap | 3.16% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.55% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,409 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,395 Cr
Exit load, stamp duty & tax
30-Aug-24
0.05% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Returns That, Before Expenses, Correspond To The Total Returns Of Securities As Represented By The Nifty India Defence Total Return Index, Subject To Tracking Errors.
Fund house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth?
The NAV of Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth is ₹12.73 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth?
The expense ratio charged by Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth is 0.45%.
What is the Min. SIP of Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth?
The minimum SIP investment in Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth is ₹500 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth?
The minimum lumpsum investment in Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth is ₹500.
What is the Exit Load of Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth?
The exit load for Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct Growth is: 0.05% on or before 30D, Nil after 30D
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