Active Stocks
Fri Mar 28 2025 15:59:26
  1. Tata Motors share price
  2. 674.05 0.82%
  1. Reliance Industries share price
  2. 1,275.00 -0.27%
  1. Itc share price
  2. 409.80 0.10%
  1. Ntpc share price
  2. 357.65 -0.87%
  1. Indusind Bank share price
  2. 649.55 -3.57%
Business News/Market/Market Stats/    Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
9.09 -0.01 (-0.11%) NAV as on 27 Mar, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)292.50
  • CAGR 0.00%
  • Exit Load0.05%
  • Expense ratio1.06%
  • CategoryIndex Funds
  • Min Investment500
  • Min SIP500
  • Launch Date2024-08-30

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 28 March 2025

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth has an AUM of 292.50 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.05% and an expense ratio of 1.06%. The minimum investment in Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include Bharat Electronics, Hindustan Aeronautics, Solar Industries India & Mazagon Dock Shipbuilders.

 

The major sectors where the fund is invested are Aerospace & Defense, Water Transportation, Chemical Manufacturing & Misc. Capital Goods.

 

Some of the similar funds are Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth, LIC MF Nifty 50 Index Fund Growth, HDFC Nifty 100 Equal Weight Index Fund Regular Growth, HDFC Nifty 100 Index Fund Regular Growth, Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth. Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth

According to the morning star rating Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth has a & return.
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth is managed by Priya Sridhar.
The expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth is 1.06%.
The 5 year annualized return on Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth is 500 Rs.
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth has an AUM of 292.50 crores.
Recommended For You