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Aditya Birla SL Nifty India Defence Index Fund Dir IDCW

Aditya Birla SL Nifty India Defence Index Fund Dir IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty India Defence Index Fund Dir IDCW

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)

664.4

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.4652

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 IDCW- NAV Chart

Aditya Birla SL Nifty India Defence Index Fund Dir IDCW- 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
-
-
-
24.65
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Aditya Birla SL Nifty India Defence Index Fund Dir IDCW- Latest Dividends

No Records Found

Aditya Birla SL Nifty India Defence Index Fund Dir IDCW- 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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