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
: Mehul Dama
Net Assets (Rs. cr)
: 1398.18
Aditya Birla SL Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 21-Sep-2026
NAV [Rs.]
: 13.4818
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 | -3.15 | -4.23 | -1.68 | 21.64 | 13.23 | - | - | 15.6 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | 21.40 | 623202 | 299.23 |
| Equity | Bharat Electron | Aerospace & Defense | 19.51 | 6583750 | 272.86 |
| Equity | Bharat Forge | Auto Components | 13.92 | 924700 | 194.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.15 | 84508 | 169.92 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.67 | 263558 | 65.36 |
| Equity | MTAR Technologie | Electrical Equipment | 3.74 | 74431 | 52.42 |
| Equity | Astra Microwave | Aerospace & Defense | 3.49 | 293597 | 48.91 |
| Equity | Data Pattern | Aerospace & Defense | 3.38 | 104598 | 47.29 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.17 | 293643 | 44.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.91 | 319743 | 40.76 |
| Equity | Zen Technologies | Aerospace & Defense | 2.03 | 159972 | 28.46 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.86 | 101622 | 26.07 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.83 | 132663 | 25.68 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.54 | 560645 | 21.64 |
| Equity | Paras Defence | Aerospace & Defense | 1.26 | 123205 | 17.65 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.16 | 13613 | 16.28 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.74 | 62065 | 10.37 |
| Equity | Aequs | Aerospace & Defense | 0.69 | 398922 | 9.74 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.50 | 169450 | 7.01 |
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