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

Jun 13, 2025

Category

Others

AUM (Cr.)

664.40

Exit Load (%)

0.05

Min Inv Lumpsum

500

Expense Ratio

1.06

Sharpe Ratio

7.04

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 (IDCW) 18.09 26.22 0 0 0 25.04
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.55 -0.41 5.21 17.69 21.44 9.47
Category Rank 4/5 5/5 6/5 3/5 1/5 5/5
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) 11.4329 1.51 0.00 0.00 0.00 3,775.66 1.08 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4658 0.23 18.70 0.00 0.00 136.35 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) 12.4658 0.23 18.70 0.00 0.00 136.35 0.00 5,000.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (G) 12.4658 0.23 18.70 0.00 0.00 136.35 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2422 -1.15 0.00 0.00 0.00 19.57 0.75 5,000.00 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 Dynamics May 31, 2025 50.54 7.61 55.58
Equity-Hind.Aeronautics May 31, 2025 119.58 18.00 30.87
Equity-Zen Technologies May 31, 2025 26.53 3.99 78.38
Equity-Mazagon Dock May 31, 2025 58.07 8.74 34.32
Equity-Garden Reach Sh. May 31, 2025 23.93 3.60 84.98
Equity-Solar Industries May 31, 2025 106.73 16.06 44.36
Equity-Data Pattern May 31, 2025 22.94 3.45 35.25
Equity-Bharat Electron May 31, 2025 123.65 18.61 44.58
Equity-Astra Microwave May 31, 2025 25.22 3.80 56.08
Equity-Cochin Shipyard May 31, 2025 44.84 6.75 44.47

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...

May 21, 2025 09:35

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

Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...

Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Mar 25, 2025 11:53

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 Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

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

Jan 29, 2025 14:43

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
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