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)
: 766.37
Aditya Birla SL Nifty India Defence Index Fund Reg IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.6511
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 | -3.71 | -6.91 | -2.82 | -16.76 | 7.44 | - | - | 5.05 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
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 | 20.59 | 3934004 | 161.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.17 | 332130 | 150.86 |
| Equity | Bharat Forge | Auto Components | 13.31 | 730547 | 104.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.26 | 66748 | 88.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 7.09 | 208163 | 55.77 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.91 | 231920 | 38.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.85 | 252533 | 38.22 |
| Equity | Data Pattern | Aerospace & Defense | 3.06 | 81123 | 24.10 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.84 | 80259 | 22.41 |
| Equity | Astra Microwave | Aerospace & Defense | 2.74 | 231923 | 21.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.43 | 104773 | 19.15 |
| Equity | Zen Technologies | Aerospace & Defense | 2.23 | 124941 | 17.57 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.85 | 57764 | 14.62 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.25 | 10715 | 9.90 |
| Equity | Paras Defence | Aerospace & Defense | 0.87 | 95931 | 6.88 |
| Equity | Cyient DLM | Aerospace & Defense | 0.56 | 104363 | 4.47 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.55 | 133831 | 4.39 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.21 | 17500 | 1.71 |
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