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)
: 855.8
Aditya Birla SL Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 11.5783
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 | -0.08 | 1.62 | 3.07 | 7.22 | 51.34 | - | - | 10.19 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | 21.29 | 4059676 | 182.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.80 | 366864 | 169.46 |
| Equity | Bharat Forge | Auto Components | 12.98 | 771119 | 111.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.09 | 70454 | 94.97 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.60 | 219723 | 56.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.79 | 266557 | 41.00 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.74 | 244798 | 40.63 |
| Equity | Astra Microwave | Aerospace & Defense | 2.81 | 244747 | 24.04 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.73 | 84716 | 23.41 |
| Equity | Data Pattern | Aerospace & Defense | 2.67 | 85629 | 22.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.31 | 110593 | 19.85 |
| Equity | Zen Technologies | Aerospace & Defense | 2.20 | 133313 | 18.87 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.09 | 61190 | 17.93 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.16 | 11311 | 9.95 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 102709 | 7.32 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.61 | 141264 | 5.30 |
| Equity | Cyient DLM | Aerospace & Defense | 0.48 | 110159 | 4.12 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.19 | 18460 | 1.62 |
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