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
: Priya Sridhar
Net Assets (Rs. cr)
: 638.21
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.6815
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 | -1.48 | -3.73 | -9.18 | 43.59 | - | - | - | 9.32 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 21.12 | 297300 | 134.79 |
| Equity | Bharat Electron | Aerospace & Defense | 21.06 | 3509100 | 134.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 14.61 | 65603 | 93.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 8.88 | 204593 | 56.69 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.32 | 227939 | 40.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.29 | 248202 | 40.18 |
| Equity | Astra Microwave | Aerospace & Defense | 3.42 | 227946 | 21.87 |
| Equity | Data Pattern | Aerospace & Defense | 3.29 | 79732 | 21.05 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.22 | 78882 | 20.60 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.19 | 51488 | 20.39 |
| Equity | Zen Technologies | Aerospace & Defense | 2.81 | 122787 | 17.97 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.30 | 56679 | 8.31 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 10531 | 6.97 |
| Equity | Paras Defence | Aerospace & Defense | 0.97 | 94287 | 6.23 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.81 | 131536 | 5.19 |
| Equity | Cyient DLM | Aerospace & Defense | 0.72 | 102443 | 4.61 |
| Equity | DCX Systems | Aerospace & Defense | 0.52 | 128799 | 3.37 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.31 | 17200 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.53 | 0 | 3.39 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -3.53 |
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