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)
: 847.22
Aditya Birla SL Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 12.8477
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 | -0.13 | 24.28 | 9.8 | 11.51 | 25.75 | - | - | 16.19 |
| Category Avg | -0.59 | 11.13 | -1.1 | -4.1 | 4.62 | 16.37 | 12.91 | 6.69 |
| Category Best | 3.75 | 24.34 | 12.6 | 15.29 | 56.79 | 34.26 | 19.75 | 32.76 |
| Category Worst | -4.05 | 1.09 | -22.89 | -19.33 | -18.97 | 3.19 | 9.21 | -23.92 |
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 | Bharat Electron | Aerospace & Defense | 20.13 | 4257585 | 170.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.87 | 482910 | 168.40 |
| Equity | Bharat Forge | Auto Components | 16.23 | 821409 | 137.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.69 | 75066 | 90.64 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.70 | 234109 | 48.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.67 | 284015 | 31.14 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.67 | 260827 | 31.11 |
| Equity | Data Pattern | Aerospace & Defense | 3.26 | 91239 | 27.69 |
| Equity | MTAR Technologie | Electrical Equipment | 2.70 | 65971 | 22.87 |
| Equity | Astra Microwave | Aerospace & Defense | 2.63 | 260779 | 22.31 |
| Equity | Zen Technologies | Aerospace & Defense | 2.14 | 142071 | 18.17 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.10 | 90267 | 17.80 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.90 | 117839 | 16.13 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.27 | 12010 | 10.82 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.98 | 55112 | 8.34 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.88 | 410085 | 7.47 |
| Equity | Paras Defence | Aerospace & Defense | 0.76 | 109438 | 6.51 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.48 | 150516 | 4.07 |
| Equity | Aequs | Aerospace & Defense | 0.35 | 251194 | 3.03 |
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