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Aditya Birla Sun Life Nifty India Defence Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Nifty India Defence Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,269 Cr

Lock In Period

N/A

Expense Ratio

1.12

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.

Benchmark

Nifty India Defence TRI

Aditya Birla Sun Life Nifty India Defence Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.46-1.0618.94
6M12.040.5828.06
1Y16.612.7791.53
3Y0.0010.96189.04

Portfolio Analysis

  • Equity: 100.06%
  • Debt: -0.06%
  • Others
As on: 2026-06-30
View allocation % by

1. Hindustan Aeronautics Limited19.94%
2. Bharat Electronics Limited19.80%
3. MTAR Technologies Limited4.14%
4. Astra Microwave Products Limited3.78%
5. Data Patterns India Private Limited3.44%
6. Bharat Dynamics Limited3.20%
7. Zen Technologies Ltd2.07%
8. Garden Reach Shipbuilders & Engineers Limited2.02%
9. Apollo Micro Systems Ltd1.74%
10. Paras Defence & Space Technologies Ltd1.16%
11. AXISCADES Technologies Ltd0.77%
12. Mishra Dhatu Nigam Limited0.52%

1. Bharat Forge Limited14.48%

1. Solar Industries India Limited11.54%

1. Mazagon Dock Shipbuilders Limited4.81%
2. Cochin Shipyard Limited3.23%

1. BEML Limited1.71%

1. Dynamatic Technologies Ltd1.03%

About Fund Aditya Birla Sun Life Nifty India Defence Index Fund Growth

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 ₹1,269 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.12. 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
Groww Nifty PSU Bank ETF Growth06 CR
Tata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth072 CR1.1
Aditya Birla Sun Life Nifty India Defence Index Fund Growth01,269 CR1.12
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundGroww Nifty PSU Bank ETF Growth00
This FundTata Nifty500 Multicap Infrastructure 50 30 20 Index Fund Growth2.52750
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth16.60690
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

Aditya Birla Sun Life Nifty India Defence Index Fund Growth 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 1.12. 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 : -3.46%
  • 6 Months : 12.04%
  • 1 Year : 16.61%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Nifty India Defence Index Fund Growth are updated daily based on NAV of ₹ 13.1666 as on Jul 31,2026. 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 ₹1,269 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.