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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

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Invest
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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
10.55 -0.13 (-1.25%) NAV as on 21 Jan, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)774.86
  • CAGR 16.36%
  • Exit Load0.05%
  • Expense ratio1.08%
  • CategoryIndex Funds
  • Min Investment500
  • Min SIP500
  • Launch Date2024-08-30

Morning Star Rating N.A.

Extreme
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 22 January 2026

  • 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 774.86 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 1.08%. 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 Extreme & Exceptional respectively.

 

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

 

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

 

Some of the similar funds are Franklin India NSE Nifty 50 Index Fund Growth, ICICI Prudential Nifty Bank Index Fund Regular Growth, SBI Nifty 500 Index Fund Regular Growth, Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth, Motilal Oswal Nifty 500 Momentum 50 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%.

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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 Extreme risk & Exceptional 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 1.08%.
The 5 year annualized return on Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth is 0.00% & it has generated 16.36% 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 774.86 crores.
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