Aditya Birla Sun Life Nifty India Defence Index Fund Growth Return
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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)
₹1,133 Cr
Lock In Period
N/A
Expense Ratio
1.06
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
Summary
Aditya Birla Sun Life Nifty India Defence Index Fund Growth NAV is ₹13.0704 as of 30 May, 2026. Aditya Birla Sun Life Nifty India Defence Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Nifty India Defence Index Fund Growth is ₹500. The AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Growth is ₹1,133 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty India Defence TRI. The current exit load of the fund 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 last 1M months, Aditya Birla Sun Life Nifty India Defence Index Fund Growth has delivered 3.85% returns.
Aditya Birla Sun Life Nifty India Defence Index Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 3.85 | 1.09 | 12.84 |
| 6M | 15.34 | -1.34 | 59.61 |
| 1Y | 6.20 | 4.59 | 164.97 |
| 3Y | 0.00 | 26.92 | 258.80 |
Portfolio Analysis
- Equity: 99.94%
- Debt: 0.06%
- Others
As on: 2026-04-30
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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 ₹1,133 Crore. The fund benchmarks its performance against the Nifty India Defence TRI while maintaining an expense ratio of 1.06. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| HDFC Nifty100 Quality 30 Index Fund Growth | 0 | 151.63 CR | 0.84 |
| UTI Nifty IT ETF Growth | 0 | 6.37 CR | 0.21 |
| Aditya Birla Sun Life Nifty India Defence Index Fund Growth | 0 | 1132.89 CR | 1.06 |
| ICICI Prudential Silver ETF Growth | 0 | 14714.8 CR | 0.4 |
| HDFC Silver ETF Growth | 0 | 7649.03 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundHDFC Nifty100 Quality 30 Index Fund Growth | 0.1976 | 0 |
| This FundUTI Nifty IT ETF Growth | -20.8155 | 0 |
| This FundAditya Birla Sun Life Nifty India Defence Index Fund Growth | 6.2038 | 0 |
| This FundICICI Prudential Silver ETF Growth | 164.8007 | 258.4333 |
| This FundHDFC Silver ETF Growth | 163.2377 | 258.8039 |
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 1.06. 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 : 3.85%
- 6 Months : 15.34%
- 1 Year : 6.20%
- 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 ₹1,133 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.
