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)
: 1132.89
Aditya Birla SL Nifty India Defence Index Fund Dir IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 13.0612
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 | 1.68 | 1.41 | 15 | 20.82 | 3.81 | - | - | 16.06 |
| Category Avg | 3.17 | 1.83 | 8.07 | -1.99 | 1.05 | 14.45 | 11.1 | 7.1 |
| Category Best | 6.77 | 6.96 | 24.72 | 24.1 | 50.54 | 32.47 | 18.47 | 31.54 |
| Category Worst | -2.06 | -7.1 | -3.26 | -26.55 | -26.28 | 0.44 | 7.3 | -27.13 |
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 | Hind.Aeronautics | Aerospace & Defense | 19.51 | 528668 | 227.52 |
| Equity | Bharat Electron | Aerospace & Defense | 16.42 | 4661009 | 191.45 |
| Equity | Bharat Forge | Auto Components | 15.09 | 899240 | 175.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.86 | 82179 | 149.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.39 | 256292 | 62.95 |
| Equity | MTAR Technologie | Electrical Equipment | 4.88 | 72222 | 56.90 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.59 | 285541 | 41.90 |
| Equity | Data Pattern | Aerospace & Defense | 3.46 | 99884 | 40.38 |
| Equity | Astra Microwave | Aerospace & Defense | 3.43 | 285489 | 40.01 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.21 | 310927 | 37.45 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.25 | 98820 | 26.23 |
| Equity | Zen Technologies | Aerospace & Defense | 2.22 | 155533 | 25.89 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.90 | 129005 | 22.21 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.57 | 448943 | 18.36 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.25 | 13148 | 14.62 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.96 | 60334 | 11.24 |
| Equity | Paras Defence | Aerospace & Defense | 0.84 | 119808 | 9.81 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.59 | 164778 | 6.93 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 274996 | 5.26 |
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