Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)	-1.23	-2.74	10.99	4.42	0.00	0.00	0.00	0.00	-3.27
Index Funds - Other	-0.70	-2.03	4.22	-3.91	22.00	16.21	18.22	16.91	15.08

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

30-Aug-2024
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

32,834.08
Scheme Plan

--
Scheme Class

Index Funds - Other
Objectives

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

0.05
Latest NAV

9.401
Fund Manager

Mr. Rupesh Gurav
Fund Manager Profile

He has as an overall experience of around 18 years in Mutual Fund industry. He joined Aditya Birla Sun Life AMCLtd. in 2014 and was part of the Operations - Trades and Settlements Department. Prior to joining the ABSLAMC, he was associated with Citi Bank N.A. and Sahara Asset Management Company Pvt. Ltd.

Fund Information
AMC

Aditya Birla Sun Life AMC Limited
Address

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Phone

022-43568000
Fax

022-43568110/ 8111
Email

care.mutualfunds@adityabirlacapital.com
Website

https://mutualfund.adityabirlacapital.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 99.68

Others : 0.32

Company	Market Value	hold percentage
Bharat Electronics Limited	8634.82	21.13
Hindustan Aeronautics Limited	8288.04	20.28
Solar Industries India Limited	6076.86	14.87
Mazagon Dock Shipbuilders Limited	3292.17	8.06
Cochin Shipyard Limited	2670.12	6.53
Bharat Dynamics Limited	2475.39	6.06
Zen Technologies Ltd	1930.47	4.72
Data Patterns India Private Limited	1729.67	4.23
Astra Microwave Products Limited	1581.4	3.87
Garden Reach Shipbuilders & Engineers Limited	1148.76	2.81
MTAR Technologies Limited	818.74	2
Dynamatic Technologies Ltd	704.42	1.72
Clearing Corporation of India Limited	593.89	1.45
Mishra Dhatu Nigam Limited	395.14	0.97
Paras Defence & Space Technologies Ltd	367.76	0.9
Dcx Systems Ltd	348.85	0.85
ideaForge Technology Ltd	276.53	0.68
Net Receivables / (Payables)	-462.51	-1.13

Sector	hold percentage
Capital Goods	60.87%
Company Market Value Holding Bharat Electronics Limited 8634.82 21.13 Hindustan Aeronautics Limited 8288.04 20.28 Bharat Dynamics Limited 2475.39 6.06 Data Patterns India Private Limited 1729.67 4.23 Astra Microwave Products Limited 1581.4 3.87 MTAR Technologies Limited 818.74 2 Dynamatic Technologies Ltd 704.42 1.72 Paras Defence & Space Technologies Ltd 367.76 0.9 ideaForge Technology Ltd 276.53 0.68
Ship Building	17.4%
Company Market Value Holding Mazagon Dock Shipbuilders Limited 3292.17 8.06 Cochin Shipyard Limited 2670.12 6.53 Garden Reach Shipbuilders & Engineers Limited 1148.76 2.81
Chemicals	14.87%
Company Market Value Holding Solar Industries India Limited 6076.86 14.87
IT	4.72%
Company Market Value Holding Zen Technologies Ltd 1930.47 4.72
Finance	1.45%
Company Market Value Holding Clearing Corporation of India Limited 593.89 1.45
Iron & Steel	0.97%
Company Market Value Holding Mishra Dhatu Nigam Limited 395.14 0.97
Electricals	0.85%
Company Market Value Holding Dcx Systems Ltd 348.85 0.85

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option	176.08	8.7	2.08	13.4	36.45	0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan	55.28	8.3	1.2	5.64	34.55	0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth	129.76	3.7	-2.88	9.4	30.03	16.02
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth	80.19	7.13	-1.4	6.24	29.15	23.02
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	85.94	6.38	-1.94	4.57	28.09	23.64
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	640.82	6.4	-2.03	4.54	27.52	23.47
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	133.72	6.4	-1.99	4.52	27.47	0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	40.33	6.38	-1.95	4.5	27.21	0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option	2089.74	3.08	-5.33	-4.1	25.29	18.97
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth	151.09	4.74	-2.41	2.48	23.7	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	48377.19	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46507.09	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	46405.76	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44520.6	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44331.38	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	44069.27	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43962.04	6.6	6.93	7	7.35	6.36
Aditya Birla Sun Life Liquid Fund - Growth	43796.91	6.6	6.93	7	7.35	6.36