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

Jan 17, 2025

Category

Others

AUM (Cr.)

377.36

Exit Load (%)

0.05

Min Inv Lumpsum

500

Expense Ratio

1.06

Sharpe Ratio

-12.22

Beta Ratio

0.00

Fund Manager

Priya Sridhar

Inception Date

Aug 30, 2024

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty India Defence Index Fund-Reg (G) -9.05 0 0 0 0 -8.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.39 -2.6 10.97 11.22 15.34 8.79
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.3280 2.81 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Nippon India Nifty Realty Index Fund - Reg (IDCW) 8.7124 1.32 0.00 0.00 0.00 20.54 0.95 1,000.00 invest
Nippon India Nifty Realty Index Fund - Reg (G) 8.7124 1.32 0.00 0.00 0.00 20.54 0.95 1,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 10.5063 1.31 0.00 0.00 0.00 123.39 0.89 100.00 invest
UTI-Nifty Private Bank Index Fund - Regular (G) 8.7642 -2.18 0.00 0.00 0.00 158.37 1.04 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Bharat Electron Dec 31, 2024 75.45 20.00 -12.62
Equity-Astra Microwave Dec 31, 2024 14.18 3.76 -10.35
Equity-Cochin Shipyard Dec 31, 2024 28.42 7.53 6.45
Equity-Mazagon Dock Dec 31, 2024 31.46 8.34 -4.45
Equity-Garden Reach Sh. Dec 31, 2024 10.33 2.74 -10.05
Equity-Bharat Dynamics Dec 31, 2024 22.58 5.99 -8.76
Equity-Hind.Aeronautics Dec 31, 2024 75.07 19.89 -9.43
Equity-Zen Technologies Dec 31, 2024 23.26 6.16 20.47
Equity-Data Pattern Dec 31, 2024 15.96 4.23 -7.75
Equity-Solar Industries Dec 31, 2024 52.01 13.78 -14.41

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com