Aditya Birla SL Nifty India Defence Index Fund Reg IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty India Defence Index Fund Reg IDCW
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)
: 1269.4
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 13.1978
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 IDCW- NAV Chart
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | -1.15 | 5.56 | 24.06 | 13.82 | - | - | 15.73 |
| Category Avg | -1.38 | -0.51 | 2.32 | 2.5 | -0.14 | 12.65 | 10.92 | 6.92 |
| Category Best | 0.51 | 7.07 | 13.42 | 24.49 | 37.03 | 29.52 | 17.52 | 29.17 |
| Category Worst | -4.32 | -4.55 | -12.42 | -24.66 | -24.71 | -0.2 | 7.22 | -23.26 |
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty India Defence Index Fund Reg 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 | 19.94 | 577803 | 253.14 |
| Equity | Bharat Electron | Aerospace & Defense | 19.80 | 6104138 | 251.36 |
| Equity | Bharat Forge | Auto Components | 14.48 | 857338 | 183.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.53 | 78352 | 146.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.80 | 244359 | 61.00 |
| Equity | MTAR Technologie | Electrical Equipment | 4.14 | 69009 | 52.58 |
| Equity | Astra Microwave | Aerospace & Defense | 3.77 | 272209 | 47.95 |
| Equity | Data Pattern | Aerospace & Defense | 3.43 | 96978 | 43.65 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.23 | 272252 | 41.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.19 | 296450 | 40.56 |
| Equity | Zen Technologies | Aerospace & Defense | 2.07 | 148319 | 26.30 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.02 | 94219 | 25.68 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.73 | 519803 | 22.07 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.70 | 122999 | 21.65 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 114230 | 14.72 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.03 | 12621 | 13.11 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.77 | 57544 | 9.80 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 369861 | 8.67 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.51 | 157106 | 6.57 |
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