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Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Index Fund Open Ended Scheme
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NAV
₹ 12.742 ₹ 0.05 (0.37 %)
as on 03-06-2026
Asset Size (AUM)
1,132.89 Cr
Launch Date
Aug 30, 2024
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Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Aug 30, 2024
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15.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.06%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Ms. Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Performance

Scheme Performance (%)

Data as on - 03-06-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 1.85 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings