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)
: 461.46
Aditya Birla SL Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 10-Jun-2025
NAV [Rs.]
: 12.7986
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 | 2.28 | 26.69 | 59.2 | 29.08 | - | - | - | 27.98 |
| Category Avg | 2.56 | 9.02 | 15.11 | -1.04 | 6.32 | 19.58 | 21.49 | 12.31 |
| Category Best | 9.01 | 30.63 | 56.81 | 28.28 | 31.49 | 30.01 | 34.94 | 41.67 |
| Category Worst | 1.04 | 1.79 | 0.02 | -15.38 | -9.91 | 14.39 | 15.68 | -16.35 |
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 | 18.61 | 3214986 | 123.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 17.99 | 240399 | 119.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 16.06 | 66273 | 106.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.74 | 166951 | 58.06 |
| Equity | Bharat Dynamics | Aerospace & Defense | 7.60 | 250735 | 50.53 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.74 | 230266 | 44.83 |
| Equity | Zen Technologies | Aerospace & Defense | 3.99 | 123990 | 26.53 |
| Equity | Astra Microwave | Aerospace & Defense | 3.79 | 230273 | 25.22 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.60 | 79688 | 23.93 |
| Equity | Data Pattern | Aerospace & Defense | 3.45 | 80546 | 22.94 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.31 | 52013 | 22.00 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.42 | 57544 | 9.44 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 10639 | 7.29 |
| Equity | Paras Defence | Aerospace & Defense | 1.04 | 43393 | 6.96 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.84 | 132879 | 5.63 |
| Equity | Cyient DLM | Aerospace & Defense | 0.75 | 103489 | 5.00 |
| Equity | DCX Systems | Aerospace & Defense | 0.59 | 130114 | 3.98 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.24 | 12178 | 1.59 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.46 | 0 | 3.11 |
| Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -2.65 |
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