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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
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.
Benchmark · Nifty India Defence TRITER · 1.06%Inception · 30-08-2024
NAV
₹12.86
-1.61% · as of 29-05-2026
Since inception
16.06%
CAGR
Benchmark (inception)
32.72%
CAGR
Fund size
₹1,133 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.06% CAGR vs benchmark +32.72%.
Portfolio
Where the money is invested
Top holdings
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-20.13%
Hindustan Aeronautics Ltd19.88%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-16.24%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-10.70%
Mazagon Dock Shipbuilders Limited5.71%
Bharat Dynamics Limited3.68%
Cochin Shipyard Limited3.67%
DATA PATTERNS (INDIA) LIMITED EQ3.27%
MTAR TECHNOLOGIES LIMITED EQ2.70%
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-2.63%
Sector allocation
Capital Goods71.58%
Automobile and Auto Components16.24%
Chemicals10.70%
Information Technology0.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.1% p.a.₹10,000
10 years
Projected value
₹29,75,822
Invested: ₹12,00,000
Gained: ₹17,75,822
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152800
ISIN (Growth)
INF209KC1159
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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