Mutual Fund

Fund Card

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

very highequityindex funds - other

11.05 -0.08(-0.70%) NAV as on 05 Dec 2025

-3.22 % 1 M

11.94 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.06

As on 31 Oct, 2025

Age :

1 yrs 3 m

Since 30 08 ,2024

Exit Load :

0.05%

AUM :

766.37 Crs

Lock-in :

0.05% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.92

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others -0.05 %

Equity 100.05 %

TOP HOLDINGS

Bharat Electronics Ltd.21.02 %

Hindustan Aeronautics Ltd.19.49 %

Bharat Forge Ltd.12.13 %

Solar Industries India Ltd.11.61 %

Mazagon Dock Shipbuilders Ltd.7.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	54.37
Ship Building	14.90
Forgings	12.13
Chemicals	11.61
Construction Vehicles	2.89

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	391.11
Scheme Returns(%)(Absolute)	-8.77
B'mark Returns(%)(Absolute)	NA
Category Rank	163/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Very HighEquity11.05-0.08(-0.70%)NAV As on 05 Dec, 2025	30-Aug-2024Inception Date	766.37AUM In Cr.	11.94%1Y	NA%3Y	NA%5Y	8.21%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.130.14(0.76%)NAV As on 05 Dec, 2025	30-Nov-2022Inception Date	1,288.24AUM In Cr.	-6.20%1Y	21.41%3Y	NA%5Y	21.80%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.070.14(0.76%)NAV As on 05 Dec, 2025	20-Oct-2022Inception Date	1,014.31AUM In Cr.	-6.28%1Y	20.54%3Y	NA%5Y	20.81%Since Inception