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)
: 774.86
Aditya Birla SL Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.7981
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 | -3.41 | 0.37 | -7.28 | -7.5 | 15.51 | - | - | 5.67 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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 | 20.15 | 3907252 | 156.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.99 | 353090 | 154.96 |
| Equity | Bharat Forge | Auto Components | 14.08 | 742166 | 109.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.72 | 67809 | 83.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.79 | 211474 | 52.66 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.92 | 235607 | 38.17 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.85 | 256549 | 37.62 |
| Equity | Astra Microwave | Aerospace & Defense | 2.98 | 235557 | 23.11 |
| Equity | Data Pattern | Aerospace & Defense | 2.79 | 82414 | 21.64 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.57 | 81535 | 19.92 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.55 | 106441 | 19.79 |
| Equity | Zen Technologies | Aerospace & Defense | 2.26 | 128308 | 17.55 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.83 | 58892 | 14.23 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.31 | 10886 | 10.20 |
| Equity | Paras Defence | Aerospace & Defense | 0.87 | 98853 | 6.76 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.60 | 135960 | 4.66 |
| Equity | Cyient DLM | Aerospace & Defense | 0.56 | 106023 | 4.40 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.20 | 17767 | 1.61 |
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