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)
: 721.82
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.4133
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 | -1.36 | 2.47 | 2.66 | 12.34 | 25.39 | - | - | 11.99 |
| Category Avg | 0.29 | 4.95 | 3.69 | 8.94 | 3.98 | 17.65 | 19.18 | 10.75 |
| Category Best | 4.46 | 10.05 | 16.5 | 38.24 | 33.56 | 36.41 | 28.48 | 37.09 |
| Category Worst | -2.08 | 0.99 | -3.59 | 0.44 | -12.68 | 9.43 | 15.26 | -15.97 |
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 | Bharat Electron | Aerospace & Defense | 20.63 | 3687992 | 148.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 20.47 | 311361 | 147.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.55 | 62574 | 83.38 |
| Equity | Bharat Forge | Auto Components | 11.50 | 684863 | 83.03 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.46 | 195146 | 53.88 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 5.39 | 217416 | 38.90 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.89 | 236740 | 35.35 |
| Equity | Astra Microwave | Aerospace & Defense | 2.96 | 217420 | 21.39 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.83 | 49110 | 20.49 |
| Equity | Data Pattern | Aerospace & Defense | 2.68 | 76050 | 19.38 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.63 | 75240 | 19.02 |
| Equity | Zen Technologies | Aerospace & Defense | 2.32 | 117128 | 16.78 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.38 | 54152 | 10.02 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 0.95 | 10045 | 6.87 |
| Equity | Paras Defence | Aerospace & Defense | 0.83 | 89932 | 6.03 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.65 | 125462 | 4.73 |
| Equity | Cyient DLM | Aerospace & Defense | 0.57 | 97837 | 4.12 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.23 | 16406 | 1.68 |
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