Aditya Birla Sun Life Nifty India Defence Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹1,398 Cr

Lock In Period

N/A

Expense Ratio

1.17

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(%)
1M1.66-2.004.21
6M16.094.8130.38
1Y26.044.5087.49
3Y0.0022.91220.48

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.01%
  • Others
As on: 2026-07-31
View allocation % by

1. Hindustan Aeronautics Ltd.21.56%
2. Bharat Electronics Ltd.19.01%
3. Astra Microwave Products Ltd.4.07%
4. Data Patterns (India) Ltd.3.33%
5. MTAR technologies Ltd.3.17%
6. Bharat Dynamics Ltd.2.98%
7. Garden Reach Shipbuilders & Engineers Ltd.1.97%
8. Zen Technologies Ltd.1.93%
9. Apollo Micro Systems Ltd.1.63%
10. Paras Defence And Space Technologies Ltd.1.15%
11. AXISCADES Technologies Ltd.0.72%
12. Mishra Dhatu Nigam Ltd.0.50%

1. Bharat Forge Ltd.15.15%

1. Solar Industries India Ltd.11.57%

1. Mazagon Dock Shipbuilders Ltd.4.67%
2. Cochin Shipyard Ltd.3.11%

1. BEML Ltd.1.73%

1. Dynamatic Technologies Ltd.1.05%
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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 ₹1,398 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.17. 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
Tata BSE Multicap Consumption 50 30 20 Index Fund Growth046 CR1.15
DSP Nifty Top 10 Equal Weight Index Fund Growth01,105 CR1.03
Aditya Birla Sun Life Nifty India Defence Index Fund Growth01,398 CR1.17
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundTata BSE Multicap Consumption 50 30 20 Index Fund Growth00
This FundDSP Nifty Top 10 Equal Weight Index Fund Growth-10.64830
This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth26.03550
This FundAditya Birla Sun Life Silver ETF Growth86.5204220.4501
This FundICICI Prudential Silver ETF Growth86.6585220.4832

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 1.17. 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 : 1.66%
  • 6 Months : 16.09%
  • 1 Year : 26.04%
  • 3 Years : 0.00%
Returns of Aditya Birla Sun Life Nifty India Defence Index Fund Growth are updated daily based on NAV of ₹ 13.7169 as on Sep 11,2026. 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 ₹1,398 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.