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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹900 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 ₹10.7547 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Aditya Birla Sun Life Nifty India Defence Index Fund Growth AUM is ₹900 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 -6.57% returns, against a category average of -2.02% and a category best of 3.73%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.57 | -2.02 | 3.73 |
| 6M | -5.03 | 0.64 | 66.17 |
| 1Y | 18.91 | 4.39 | 136.30 |
| 3Y | 0.00 | 12.16 | 224.26 |
Portfolio Analysis
- Equity: 99.52%
- Debt: 0.51%
- Others
As on: 2026-02-28
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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 ₹900 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Silver ETF Growth | 0 | 1069.92 CR | 0.34 |
| This FundKotak Nifty Smallcap 250 Index Fund Growth | 0 | 42.54 CR | 0.63 |
| This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth | 0 | 900.35 CR | 1.08 |
| This FundKotak Silver ETF Growth | 0 | 4148.21 CR | 0.45 |
| This FundICICI Prudential Silver ETF Growth | 0 | 16848.3 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Silver ETF Growth | 135.4811 | 0 |
| This FundKotak Nifty Smallcap 250 Index Fund Growth | -2.2485 | 0 |
| This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth | 18.9123 | 0 |
| This FundKotak Silver ETF Growth | 135.6624 | 223.8757 |
| This FundICICI Prudential Silver ETF Growth | 135.3354 | 224.256 |
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 : -6.57%
- 6 Months : -5.03%
- 1 Year : 18.91%
- 3 Years : 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 ₹900 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