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)
: 731.63
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.9867
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 | -4.79 | -4.91 | 27.61 | 34.93 | - | - | - | 19.86 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
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 | 20.36 | 3534350 | 148.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.93 | 299439 | 145.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 15.89 | 66076 | 116.28 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.13 | 206066 | 66.85 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.63 | 249988 | 48.57 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.48 | 229579 | 47.42 |
| Equity | Zen Technologies | Aerospace & Defense | 3.34 | 123671 | 24.50 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 3.27 | 79450 | 23.95 |
| Equity | Astra Microwave | Aerospace & Defense | 3.25 | 229587 | 23.82 |
| Equity | Data Pattern | Aerospace & Defense | 3.18 | 80306 | 23.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.15 | 51858 | 23.11 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.23 | 57087 | 9.05 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.04 | 10607 | 7.62 |
| Equity | Paras Defence | Aerospace & Defense | 1.03 | 47482 | 7.58 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.78 | 132483 | 5.76 |
| Equity | Cyient DLM | Aerospace & Defense | 0.66 | 103181 | 4.89 |
| Equity | DCX Systems | Aerospace & Defense | 0.48 | 129726 | 3.57 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.30 | 17324 | 2.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.93 | 0 | 6.86 |
| Net CA & Others | Net CA & Others | -/- | -1.17 | 0 | -8.62 |
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