Aditya Birla SL Nifty India Defence Index Fund Dir G
Summary Info
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)
:
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 | |||||
| Equity | Bharat Electron | Aerospace & Defense | 18.61 | 3214986 | 123.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 17.99 | 240399 | 119.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 16.06 | 66273 | 106.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.74 | 166951 | 58.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 7.60 | 250735 | 50.53 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.74 | 230266 | 44.83 |
| Equity | Zen Technologies | Aerospace & Defense | 3.99 | 123990 | 26.53 |
| Equity | Astra Microwave | Aerospace & Defense | 3.79 | 230273 | 25.22 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.60 | 79688 | 23.93 |
| Equity | Data Pattern | Aerospace & Defense | 3.45 | 80546 | 22.94 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.31 | 52013 | 22.00 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.42 | 57544 | 9.44 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 10639 | 7.29 |
| Equity | Paras Defence | Aerospace & Defense | 1.04 | 43393 | 6.96 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.84 | 132879 | 5.63 |
| Equity | Cyient DLM | Aerospace & Defense | 0.75 | 103489 | 5.00 |
| Equity | DCX Systems | Aerospace & Defense | 0.59 | 130114 | 3.98 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.24 | 12178 | 1.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.46 | 0 | 3.11 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -2.65 |
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
