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

very highequityindex funds - other
13.53 0.09(0.67%) NAV as on 19 Jun 2026
7.38 % 1 M
9.07 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.08

As on 31 Mar, 2026
age-icon Age :

1 yrs 9 m

Since 30 08 ,2024
exit_load Exit Load :

0.05%

aum AUM :

1,165.95 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

12.73

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA DEFENCE - TRI

Fund_manager Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.07 %
Equity 99.93 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.19.51 %
Bharat Electronics Ltd.16.42 %
Bharat Forge Ltd.15.09 %
Solar Industries India Ltd.12.86 %
Mazagon Dock Shipbuilders Ltd.5.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence52.10
Forgings15.09
Chemicals12.86
Ship Building11.24
Engineering4.88
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.1210.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 391.11 847.22
Scheme Returns(%)(Absolute)-8.7712.94
B'mark Returns(%)(Absolute)NANA
Category Rank163/1999/366

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 HighEquity13.530.09(0.67%)NAV As on 19 Jun, 202630-Aug-2024Inception Date1,165.95AUM In Cr.9.07%1YNA%3YNA%5Y18.27%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.550.05(0.26%)NAV As on 19 Jun, 202630-Nov-2022Inception Date1,675.75AUM In Cr.4.33%1Y20.21%3YNA%5Y19.00%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.500.05(0.26%)NAV As on 19 Jun, 202620-Oct-2022Inception Date1,179.14AUM In Cr.4.39%1Y19.88%3YNA%5Y18.27%Since Inception