Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,165.95 Cr
Expense Ratio
0.89%
Exit Load
0.05%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
30 Aug 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +4.62% | -- |
| 3 Months | +12.72% | -- |
| 6 Months | +20.06% | -- |
| 1 Year | +9.82% | +9.82% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +32.86% | +16.44% |
Holdings as on 14 July 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Hindustan Aeronautics | 227.53 | 19.51 |
| Bharat Electronics | 191.46 | 16.42 |
| Bharat Forge | 176.00 | 15.09 |
| Solar Industries India | 149.96 | 12.86 |
| Mazagon Dock Shipbuilders | 62.96 | 5.40 |
| MTAR Technologies | 56.91 | 4.88 |
| Cochin Shipyard | 41.91 | 3.59 |
| Data Patterns (India) | 40.39 | 3.46 |
| Astra Microwave Products | 40.02 | 3.43 |
| Bharat Dynamics | 37.46 | 3.21 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth | +2.45% | +18.27% | +14.73% |
| SBI Nifty Midcap 150 Index Fund Regular Growth | +6.94% | +19.28% | -- |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth | +0.66% | +18.17% | -- |
| DSP Nifty Top 10 Equal Weight Index Fund Regular Growth | -11.66% | -- | -- |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth | +9.82% | -- | -- |
Results are calculated on CAGR basis
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 1165.95 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 0.89%. 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 High & Low respectively.
The fund has a present cash holding of %. The top holdings of the fund include Hindustan Aeronautics, Bharat Electronics, Bharat Forge, Solar Industries India.
The major sectors where the fund is invested are Aerospace & Defense, Misc. Fabricated Products, Chemical Manufacturing, Water Transportation.
Some of the similar funds are Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth, SBI Nifty Midcap 150 Index Fund Regular Growth, Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth, DSP Nifty Top 10 Equal Weight 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
According to the morning star rating Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth has a High risk & Low 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 0.89%.
The 5 year annualized return on Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth is 0.00% & it has generated 9.82% 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 1165.95 crores.
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