Aditya Birla SL Nifty India Defence Index Fund Dir IDCW
Summary Info
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
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
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 | 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 |
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