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
: Mehul Dama
Net Assets (Rs. cr)
: 1283.99
Aditya Birla SL Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 13.8417
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 | 1.5 | 4.17 | 7.71 | 22.48 | 24.57 | - | - | 18.1 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Hind.Aeronautics | Aerospace & Defense | 21.56 | 595833 | 276.85 |
| Equity | Bharat Electron | Aerospace & Defense | 19.01 | 6294612 | 244.13 |
| Equity | Bharat Forge | Auto Components | 15.14 | 884090 | 194.48 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.57 | 80797 | 148.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.67 | 251984 | 60.01 |
| Equity | Astra Microwave | Aerospace & Defense | 4.06 | 280703 | 52.25 |
| Equity | Data Pattern | Aerospace & Defense | 3.33 | 100004 | 42.81 |
| Equity | MTAR Technologie | Electrical Equipment | 3.16 | 71034 | 40.67 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.11 | 280747 | 39.95 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.98 | 305700 | 38.30 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.96 | 97159 | 25.27 |
| Equity | Zen Technologies | Aerospace & Defense | 1.93 | 152947 | 24.84 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.72 | 126837 | 22.20 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.62 | 536023 | 20.89 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 117794 | 14.80 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.04 | 13015 | 13.45 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.71 | 59339 | 9.21 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 381402 | 8.74 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.49 | 162008 | 6.41 |
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