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Aditya Birla SL Nifty India Defence Index Fund Reg G

Aditya Birla SL Nifty India Defence Index Fund Reg G

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)

731.63

Invest wise with Expert advice

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Aditya Birla SL Nifty India Defence Index Fund Reg G - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  10.8024

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
-0.12
-14.05
10.19
27.39
-
-
-
8.02
Category Avg
-0.9
-4.99
3.64
3.06
-1.82
15.36
18.32
7.89
Category Best
1.62
5.2
21.92
28.19
36.96
25.25
29.44
34.84
Category Worst
-3.52
-14.05
-3.78
-19.44
-16.08
10.88
15.62
-21.71

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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHind.AeronauticsAerospace & Defense21.12297300134.79
EquityBharat ElectronAerospace & Defense21.063509100134.43
EquitySolar IndustriesChemicals & Petrochemicals14.616560393.28
EquityMazagon DockIndustrial Manufacturing8.8820459356.69
EquityCochin ShipyardIndustrial Manufacturing6.3222793940.36
EquityBharat DynamicsAerospace & Defense6.2924820240.18
EquityAstra MicrowaveAerospace & Defense3.4222794621.87
EquityData PatternAerospace & Defense3.297973221.05
EquityGarden Reach Sh.Aerospace & Defense3.227888220.60
EquityBEML LtdAgricultural, Commercial & Construction Vehicles3.195148820.39
EquityZen TechnologiesAerospace & Defense2.8112278717.97
EquityMTAR TechnologieAerospace & Defense1.30566798.31
EquityDynamatic Tech.Industrial Manufacturing1.09105316.97
EquityParas DefenceAerospace & Defense0.97942876.23
EquityMishra Dhatu NigAerospace & Defense0.811315365.19
EquityCyient DLMAerospace & Defense0.721024434.61
EquityDCX SystemsAerospace & Defense0.521287993.37
EquityUnimech Aero.Aerospace & Defense0.31172001.99
Cash & Cash Equivalent
Reverse RepoC C I-/-0.5303.39
Net CA & OthersNet CA & Others-/--0.550-3.53

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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