CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

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

very highequityindex funds - other
13.19 0.08(0.63%) NAV as on 17 Jul 2026
-1.52 % 1 M
11.06 % 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 :

1.12

As on 30 Jun, 2026
age-icon Age :

1 yrs 10 m

Since 30 08 ,2024
exit_load Exit Load :

0.05%

aum AUM :

1,269.40 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 :

12.95

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NIFTY INDIA DEFENCE - TRI

Fund_manager Fund Manager :

Mehul Dama,Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -0.07 %
Equity 100.07 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.19.94 %
Bharat Electronics Ltd.19.80 %
Bharat Forge Ltd.14.48 %
Solar Industries India Ltd.11.54 %
Mazagon Dock Shipbuilders Ltd.4.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense56.58
Forgings14.48
Chemicals11.54
Ship Building10.06
Engineering4.14
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 HighEquity13.190.08(0.63%)NAV As on 17 Jul, 202630-Aug-2024Inception Date1,269.40AUM In Cr.11.06%1YNA%3YNA%5Y15.87%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.89-0.16(-0.88%)NAV As on 17 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.-1.14%1Y17.93%3YNA%5Y17.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.77-0.16(-0.88%)NAV As on 17 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.-1.45%1Y17.37%3YNA%5Y16.61%Since Inception