Aditya Birla SL Nifty India Defence Index Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty India Defence Index Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Aug-2024
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 1132.89
Aditya Birla SL Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 13.0191
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Aditya Birla SL Nifty India Defence Index Fund Dir G- NAV Chart
Aditya Birla SL Nifty India Defence Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.54 | 3.29 | 12.51 | 12.4 | 10.02 | - | - | 16.69 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Aditya Birla SL Nifty India Defence Index Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Nifty India Defence Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.96 | 521386 | 226.21 |
| Equity | Bharat Electron | Aerospace & Defense | 17.50 | 4596807 | 198.26 |
| Equity | Bharat Forge | Auto Components | 14.72 | 886854 | 166.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.04 | 81047 | 125.12 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.09 | 252761 | 69.08 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.30 | 281608 | 48.81 |
| Equity | MTAR Technologie | Electrical Equipment | 4.05 | 71227 | 45.99 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.69 | 306644 | 41.82 |
| Equity | Data Pattern | Aerospace & Defense | 3.54 | 98508 | 40.20 |
| Equity | Astra Microwave | Aerospace & Defense | 2.79 | 281556 | 31.68 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.52 | 97459 | 28.56 |
| Equity | Zen Technologies | Aerospace & Defense | 2.26 | 153391 | 25.63 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.02 | 127228 | 22.97 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.32 | 12967 | 15.00 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.16 | 442759 | 13.15 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.05 | 59503 | 11.95 |
| Equity | Paras Defence | Aerospace & Defense | 0.82 | 118158 | 9.38 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.55 | 162508 | 6.33 |
| Equity | Aequs | Aerospace & Defense | 0.44 | 271209 | 5.09 |
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