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Aditya Birla SL Nifty India Defence Index Fund Dir G

Aditya Birla SL Nifty India Defence Index Fund Dir G

Fund Name

Scheme Name

Aditya Birla SL Nifty India Defence Index Fund Dir G

AMC

Type

:  Open

Category

Launch Date

27-Jun-2025

Fund Manager

Net Assets (Rs. cr)

Invest wise with Expert advice

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Aditya Birla SL Nifty India Defence Index Fund Dir G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.4647

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
1.78
36.35
32.08
-
-
-
24.64
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharat ElectronAerospace & Defense18.613214986123.64
EquityHind.AeronauticsAerospace & Defense17.99240399119.57
EquitySolar IndustriesChemicals & Petrochemicals16.0666273106.72
EquityMazagon DockIndustrial Manufacturing8.7416695158.06
EquityBharat DynamicsAerospace & Defense7.6025073550.53
EquityCochin ShipyardIndustrial Manufacturing6.7423026644.83
EquityZen TechnologiesAerospace & Defense3.9912399026.53
EquityAstra MicrowaveAerospace & Defense3.7923027325.22
EquityGarden Reach Sh.Aerospace & Defense3.607968823.93
EquityData PatternAerospace & Defense3.458054622.94
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.315201322.00
EquityMTAR TechnologieAerospace & Defense1.42575449.44
EquityDynamatic Tech.Industrial Manufacturing1.09106397.29
EquityParas DefenceAerospace & Defense1.04433936.96
EquityMishra Dhatu NigAerospace & Defense0.841328795.63
EquityCyient DLMAerospace & Defense0.751034895.00
EquityDCX SystemsAerospace & Defense0.591301143.98
EquityUnimech Aero.Aerospace & Defense0.24121781.59
Cash & Cash Equivalent
Reverse RepoC C I-/-0.4603.11
Net CA & OthersNet CA & Others-/--0.400-2.65

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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