Aditya Birla SL Nifty India Defence Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty India Defence Index Fund Reg G
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)
: 651.03
Aditya Birla SL Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 11.6108
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 Reg G- NAV Chart
Aditya Birla SL Nifty India Defence Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 5.86 | -10.06 | 30.15 | 20.63 | - | - | 15.04 |
| Category Avg | -0.28 | 1.44 | 1.23 | 10.28 | -4.65 | 16.82 | 19.51 | 9.86 |
| Category Best | 4.43 | 7.89 | 17.06 | 30.89 | 32.2 | 35.83 | 28.74 | 35.64 |
| Category Worst | -2.67 | -2.8 | -10.06 | -3.47 | -20.14 | 10.92 | 16.51 | -19.29 |
Aditya Birla SL Nifty India Defence Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Nifty India Defence Index Fund Reg G- 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 | 21.23 | 3742570 | 138.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 21.10 | 317080 | 137.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.82 | 69968 | 96.52 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.72 | 218206 | 56.80 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.00 | 243104 | 39.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 5.83 | 264716 | 38.00 |
| Equity | Astra Microwave | Aerospace & Defense | 3.82 | 243112 | 24.89 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.23 | 54914 | 21.08 |
| Equity | Data Pattern | Aerospace & Defense | 3.13 | 85037 | 20.43 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.03 | 84131 | 19.78 |
| Equity | Zen Technologies | Aerospace & Defense | 2.93 | 130956 | 19.11 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.29 | 60450 | 8.43 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.10 | 11232 | 7.22 |
| Equity | Paras Defence | Aerospace & Defense | 1.00 | 100560 | 6.52 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.77 | 140288 | 5.06 |
| Equity | Cyient DLM | Aerospace & Defense | 0.70 | 109259 | 4.62 |
| Equity | DCX Systems | Aerospace & Defense | 0.55 | 137369 | 3.59 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.29 | 18345 | 1.92 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.65 | 0 | 4.27 |
| Net CA & Others | Net CA & Others | -/- | -0.30 | 0 | -1.99 |
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