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)
: 900.35
Aditya Birla SL Nifty India Defence Index Fund Dir IDCW - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 10.6304
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 | -5.9 | -5.85 | -2.03 | -6.29 | 19.97 | - | - | 5.71 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 21.24 | 4301695 | 191.29 |
| Equity | Bharat Forge | Auto Components | 17.34 | 817089 | 156.16 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 16.89 | 388735 | 152.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.19 | 74654 | 100.81 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.75 | 232822 | 51.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.29 | 259391 | 38.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.96 | 282448 | 35.73 |
| Equity | Data Pattern | Aerospace & Defense | 3.23 | 90733 | 29.12 |
| Equity | Astra Microwave | Aerospace & Defense | 2.78 | 259337 | 25.11 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.74 | 64838 | 24.68 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.42 | 89766 | 21.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.18 | 117186 | 19.69 |
| Equity | Zen Technologies | Aerospace & Defense | 2.13 | 141261 | 19.21 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.33 | 11985 | 12.02 |
| Equity | Paras Defence | Aerospace & Defense | 0.77 | 108833 | 6.94 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.57 | 149685 | 5.18 |
| Equity | Cyient DLM | Aerospace & Defense | 0.40 | 116726 | 3.64 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.19 | 19560 | 1.71 |
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