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  • Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct-Growth

Equity Other Equity Index
NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
₹11.7656+0.78% 1 day change18.46%
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₹461 Cr

Historical NAV & returns

NAV: ₹11.7656 as on Jul 21, 2025
This fund Category average
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This fund Category average

Aditya Birla Sun Life Nifty India Defence Index Fund overview

Expense ratio0.31% as on May 31, 2025
Exit load0.05%info
Exit load of 0.05%, if redeemed within 30 days.!
AUM (Fund size)₹461 Cr
Lock-in PeriodNil
Age11 m since Aug 09, 2024
BenchmarkNifty India Defence TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Nifty India Defence Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 01, 2025

PeriodThis fundCategory average
1 Month -5.61% -0.44%
3 Months 20.87% 7.9%
6 Months 34.01% 10.6%

Asset allocationas on Apr 30, 2025

Large Cap 38.33%

Mid Cap 39.15%

Small Cap 22.52%

Other Cap 0%

Top holdings

Bharat Electronics Ltd.18.61%

Hindustan Aeronautics Ltd.18.0%

Solar Industries India Ltd.16.06%

Mazagon Dock Shipbuilders Ltd.8.74%

Top sectors

Capital Goods 74.13%

Chemicals 16.06%

Others 3.99%

Communication 3.8%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 0.46952173%

Other Holdings

Others 0.47%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Aditya Birla Sun Life Nifty India Defence Index FundN.A.461 Cr11 m0.31%
ICICI Prudential BHARAT 22 FOFN.A.2,271 Cr7 yrs 1 m0.12%
Motilal Oswal Nifty Bank Index FundN.A.642 Cr5 yrs 11 m0.26%
Tata Nifty Capital Markets Index FundN.A.237 Cr9 m0.52%
Kotak Nifty Financial Services Ex-Bank Index FundN.A.55 Cr2 yrs0.22%
ICICI Prudential Nifty Auto Index FundN.A.137 Cr2 yrs 10 m0.4%
Fund name1M6M1Y3Y5Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-5.61%34.01%N.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF-1.15%5.4%-5.96%30.05%32.46%12.5%
Motilal Oswal Nifty Bank Index Fund-0.13%17.31%9.51%16.41%20.33%7.58%
Tata Nifty Capital Markets Index Fund0.14%27.67%28.04%8.59%5.07%2.5%
Kotak Nifty Financial Services Ex-Bank Index Fund-1.82%22.02%21.29%16.31%9.49%4.64%
ICICI Prudential Nifty Auto Index Fund0.58%8.22%-4.35%24.12%13.84%6.7%
Fund nameStd. deviationBetaSharpeSortino
Aditya Birla Sun Life Nifty India Defence Index FundN.A.N.A.N.A.N.A.
ICICI Prudential BHARAT 22 FOF17.21.091.432.29
Motilal Oswal Nifty Bank Index Fund14.330.990.931.83
Tata Nifty Capital Markets Index FundN.A.N.A.N.A.N.A.
Kotak Nifty Financial Services Ex-Bank Index FundN.A.N.A.N.A.N.A.
ICICI Prudential Nifty Auto Index FundN.A.N.A.N.A.N.A.
View all Other Equity Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Aditya Birla Sun Life Nifty India Defence Index Fund in detail with

ET Money rank

in Other Equity Index
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit load of 0.05%, if redeemed within 30 days.