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
: Mehul Dama
Net Assets (Rs. cr)
: 1409.38
Aditya Birla SL Nifty India Defence Index Fund Dir IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 13.3041
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 | 0.85 | -4.44 | -0.29 | 11.51 | 16.55 | - | - | 14.39 |
| Category Avg | -0.35 | -3.28 | -4.56 | 1.15 | -3.25 | 9.8 | 7.37 | 4.73 |
| Category Best | 6.01 | 4.38 | 4.27 | 25.99 | 36.46 | 32.46 | 18.22 | 26.17 |
| Category Worst | -3.08 | -7.09 | -11.86 | -14.97 | -25.74 | -1.1 | 3.48 | -18.47 |
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 | 19.96 | 7246451 | 281.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.67 | 594133 | 277.34 |
| Equity | Bharat Forge | Auto Components | 13.28 | 971843 | 187.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.90 | 85184 | 167.81 |
| Equity | MTAR Technologie | Electrical Equipment | 3.99 | 72251 | 56.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 3.98 | 265681 | 56.13 |
| Equity | Astra Microwave | Aerospace & Defense | 3.43 | 295959 | 48.43 |
| Equity | Data Pattern | Aerospace & Defense | 3.23 | 106206 | 45.52 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.15 | 338249 | 44.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.53 | 322303 | 35.77 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.89 | 133720 | 26.64 |
| Equity | Zen Technologies | Aerospace & Defense | 1.83 | 161294 | 25.89 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.63 | 572446 | 23.09 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.58 | 102436 | 22.35 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.32 | 13724 | 18.67 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 124192 | 16.28 |
| Equity | Aequs | Aerospace & Defense | 1.14 | 577277 | 16.13 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.99 | 62593 | 13.96 |
| Equity | Centum Electron | Aerospace & Defense | 0.92 | 27142 | 13.02 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.53 | 170806 | 7.47 |
| Equity | Sigma Advanced S | Aerospace & Defense | 0.38 | 52657 | 5.40 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.37 | 30880 | 5.32 |
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