Aditya Birla SL Nifty India Defence Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty India Defence Index Fund Reg G
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)
: 461.46
Aditya Birla SL Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 21-May-2025
NAV [Rs.]
: 11.7957
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 G- NAV Chart
Aditya Birla SL Nifty India Defence Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.69 | 21.11 | 47.5 | 30.87 | - | - | - | 14.05 |
| Category Avg | 1.34 | 5.04 | 7.93 | 1.35 | 6.16 | 18.54 | 23.37 | 9.79 |
| Category Best | 8.17 | 21.22 | 48.06 | 32 | 21.54 | 27.7 | 36.76 | 38.64 |
| Category Worst | -0.36 | -1.13 | -8.93 | -10.61 | -10.95 | 14.52 | 17.68 | -20.04 |
Aditya Birla SL Nifty India Defence Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Nifty India Defence Index Fund Reg G- 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 | 19.80 | 203598 | 91.37 |
| Equity | Bharat Electron | Aerospace & Defense | 18.53 | 2722827 | 85.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 16.02 | 56128 | 73.93 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.36 | 141394 | 43.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 7.03 | 212352 | 32.48 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.72 | 195016 | 31.03 |
| Equity | Data Pattern | Aerospace & Defense | 3.67 | 68216 | 16.96 |
| Equity | Astra Microwave | Aerospace & Defense | 3.50 | 195022 | 16.16 |
| Equity | Zen Technologies | Aerospace & Defense | 3.22 | 105009 | 14.87 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.02 | 44051 | 13.93 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.80 | 67489 | 12.93 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.50 | 48735 | 6.92 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.23 | 9010 | 5.69 |
| Equity | Paras Defence | Aerospace & Defense | 1.08 | 36750 | 4.99 |
| Equity | Cyient DLM | Aerospace & Defense | 0.84 | 87647 | 3.92 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.74 | 112537 | 3.45 |
| Equity | DCX Systems | Aerospace & Defense | 0.67 | 110196 | 3.12 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.20 | 10314 | 0.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.72 | 0 | 3.34 |
| Net CA & Others | Net CA & Others | -/- | -0.73 | 0 | -3.40 |
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