Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
Scheme Returns
-8.98%
Category Returns
-6.54%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | 1.72 | -2.21 | -8.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.85 |
| Index Funds - Other | 0.58 | -1.48 | -6.54 | -5.09 | 28.28 | 13.51 | 19.78 | 16.78 | 13.59 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,834.08
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.05
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Latest NAV
8.5892
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Fund Manager
Mr. Haresh Mehta
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Fund Manager Profile
--
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Limited | 6849.78 | 20.71 |
| Hindustan Aeronautics Limited | 6742.44 | 20.39 |
| Solar Industries India Limited | 4991.42 | 15.09 |
| Mazagon Dock Shipbuilders Limited | 2507.19 | 7.58 |
| Cochin Shipyard Limited | 2146.73 | 6.49 |
| Bharat Dynamics Limited | 2003.43 | 6.06 |
| Zen Technologies Ltd | 1644.19 | 4.97 |
| Data Patterns India Private Limited | 1433.88 | 4.34 |
| Astra Microwave Products Limited | 1342.64 | 4.06 |
| Garden Reach Shipbuilders & Engineers Limited | 947.19 | 2.86 |
| MTAR Technologies Limited | 656.31 | 1.98 |
| Dynamatic Technologies Ltd | 589.06 | 1.78 |
| Mishra Dhatu Nigam Limited | 326.16 | 0.99 |
| Dcx Systems Ltd | 311.63 | 0.94 |
| Paras Defence & Space Technologies Ltd | 305.82 | 0.92 |
| ideaForge Technology Ltd | 237.08 | 0.72 |
| Clearing Corporation of India Limited | 226.88 | 0.69 |
| Net Receivables / (Payables) | -187.35 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 60.95% |
| Ship Building | 16.93% |
| Chemicals | 15.09% |
| IT | 4.97% |
| Iron & Steel | 0.99% |
| Electricals | 0.94% |
| Finance | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
Other Funds From - Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |