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)
: 766.37
Aditya Birla SL Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 11.6931
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 | 2.42 | 1.86 | 8.19 | 15.39 | 32.18 | - | - | 14.72 |
| Category Avg | 0.85 | 2.22 | 5.92 | 7.01 | 5.93 | 16.84 | 17.31 | 10.81 |
| Category Best | 4.52 | 8.48 | 19.03 | 31.6 | 32.95 | 35.33 | 27.28 | 37.58 |
| Category Worst | -2.44 | -2.22 | -3.13 | -3.06 | -12.34 | 8.75 | 13.93 | -15.11 |
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 | 21.01 | 3779868 | 161.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.48 | 319117 | 149.34 |
| Equity | Bharat Forge | Auto Components | 12.13 | 701924 | 92.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.61 | 64133 | 89.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.12 | 200007 | 54.58 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 5.20 | 222833 | 39.87 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.84 | 242638 | 37.12 |
| Equity | Astra Microwave | Aerospace & Defense | 3.03 | 222837 | 23.22 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.88 | 50334 | 22.14 |
| Equity | Data Pattern | Aerospace & Defense | 2.79 | 77945 | 21.38 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.57 | 77114 | 19.71 |
| Equity | Zen Technologies | Aerospace & Defense | 2.12 | 120046 | 16.29 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.84 | 55501 | 14.14 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.06 | 10295 | 8.14 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 92173 | 6.53 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.64 | 128588 | 4.95 |
| Equity | Cyient DLM | Aerospace & Defense | 0.59 | 100274 | 4.53 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.22 | 16815 | 1.69 |
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