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  • Aditya Birla Sun Life Nifty India Defence Index Fund Growth

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹847 Cr

Lock In Period

N/A

Expense Ratio

1.08

Benchmark

Nifty India Defence TRI

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.

Summary

Latest details for Aditya Birla Sun Life Nifty India Defence Index Fund Growth include a ₹12.6471 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Nifty India Defence Index Fund Growth AUM is ₹847 Cr, with a lock-in of N/A years, expense ratio of 1.08%, and benchmark Nifty India Defence TRI. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 13.91% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M13.910.3719.17
6M8.060.8761.10
1Y29.874.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 99.51%
  • Debt: 0.49%
  • Others
As on: 2026-03-31
View allocation % by

1. Bharat Electronics Limited20.13%
2. Hindustan Aeronautics Limited19.88%
3. Bharat Dynamics Limited3.68%
4. Data Patterns India Private Limited3.27%
5. MTAR Technologies Limited2.70%
6. Astra Microwave Products Limited2.63%
7. Zen Technologies Ltd2.14%
8. Garden Reach Shipbuilders & Engineers Limited2.10%
9. AXISCADES Technologies Ltd0.99%
10. Apollo Micro Systems Ltd0.88%
11. Paras Defence & Space Technologies Ltd0.77%
12. Mishra Dhatu Nigam Limited0.48%

1. Bharat Forge Limited16.24%

1. Solar Industries India Limited10.70%

1. Mazagon Dock Shipbuilders Limited5.71%
2. Cochin Shipyard Limited3.67%

1. BEML Limited1.90%

1. Dynamatic Technologies Ltd1.28%

About Fund

Aditya Birla Sun Life Nifty India Defence Index Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹847 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.08. Under the expert guidance of Priya Sridhar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Priya Sridhar

Ms. Priya Sridhar has done Masters in Financial Management from Mumbai University. Prior to joining ABSLAMC, she was associated with ICICI Prudential Asset Management Company as Fund Manager and Dealer - Passive Funds. She has also worked with ITI Asset Management Limited as Senior Dealer -Equity and Arbitrage Funds.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal BSE Select IPO ETF Growth04.58 CR0.48
This FundGroww Nifty PSE ETF Growth016.55 CR
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth0847.22 CR1.08
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal BSE Select IPO ETF Growth00
This FundGroww Nifty PSE ETF Growth00
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth29.87430
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

FAQs

Aditya Birla Sun Life Nifty India Defence Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Growth is 1.08. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Nifty India Defence Index Fund Growth’s fund performance is as follows:
  • 1 Month : 13.91%
  • 6 Months : 8.06%
  • 1 Year : 29.87%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Nifty India Defence Index Fund Growth are updated daily based on NAV of ₹ 12.6471 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in Aditya Birla Sun Life Nifty India Defence Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Nifty India Defence Index Fund Growth is ₹847 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Nifty India Defence Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500