Aditya Birla Sun Life Nifty India Defence Index Fund - IDCW - Direct Plan

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  • 0.99 %Nav, as on 05-02-2025

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  • Net Change on 05-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty India Defence - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 10.66 11.96 15.69 0.21 1,689.53
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 10.59 14.54 18.15 0.57 96.69

Fund Holdings as on 31-December-2024

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Solar Industries India Limited

  • Mazagon Dock Shipbuilders Limited

  • Cochin Shipyard Limited

  • Zen Technologies Ltd

  • Bharat Dynamics Limited

  • Data Patterns India Private Limited

  • Astra Microwave Products Limited

  • Garden Reach Shipbuilders & Engineers Limited

  • Dynamatic Technologies Ltd

  • MTAR Technologies Limited

  • Dcx Systems Ltd

  • Mishra Dhatu Nigam Limited

  • Paras Defence & Space Technologies Ltd

  • ideaForge Technology Ltd

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

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  • Defence

  • Ship Building

  • Chemicals

  • IT - Software

  • Compressors / Pumps

  • Engineering

  • Electronics - Components

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Miscellaneous

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  • Cash

  • Equity

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About Aditya Birla Sun Life Nifty India Defence Index Fund

Scheme Analysis

Aditya Birla Sun Life Nifty India Defence Index Fund is a Index Funds - Other fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Aug-2024 and currently has an AUM of ₹377.36 crore. Aditya Birla Sun Life Nifty India Defence Index Fund is benchmarked against Nifty India Defence - TRI as primary index.

The NAV of Aditya Birla Sun Life Nifty India Defence Index Fund ended up ₹0.09(0.99%)yesterday to ₹8.7004.

Among its top 3 holdings the fund has exposure to Bharat Electronics Limited, and

The Aditya Birla Sun Life Nifty India Defence Index Fund is managed by Priya Sridhar .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111