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

Scheme Returns

24.54%

Category Returns

7.22%

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) 0.34 2.27 24.54 -3.30 0.00 0.00 0.00 0.00 -8.76
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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.

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

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

    9.1238

  • Fund Manager

    Ms. Priya Sridhar

  • Fund Manager Profile

    --

  • 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 : 99.79
Others : 0.21

Companies - Holding Percentage

Company Market Value hold percentage
Bharat Electronics Limited 6248.6 21.36
Hindustan Aeronautics Limited 5469.76 18.7
Solar Industries India Limited 4565.4 15.61
Mazagon Dock Shipbuilders Limited 2813.67 9.62
Cochin Shipyard Limited 2310.08 7.9
Bharat Dynamics Limited 1934.15 6.61
Astra Microwave Products Limited 1105.59 3.78
Zen Technologies Ltd 979.94 3.35
Data Patterns India Private Limited 915.39 3.13
Garden Reach Shipbuilders & Engineers Limited 791.53 2.71
Dynamatic Technologies Ltd 570.06 1.95
MTAR Technologies Limited 543.42 1.86
Paras Defence & Space Technologies Ltd 284.91 0.97
Mishra Dhatu Nigam Limited 255.52 0.87
Dcx Systems Ltd 237.43 0.81
ideaForge Technology Ltd 163.01 0.56
Clearing Corporation of India Limited 108.96 0.37
Net Receivables / (Payables) -47.27 -0.16

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 62.27%
Ship Building 20.22%
Chemicals 15.61%
Iron & Steel 0.87%
Electricals 0.81%
Finance 0.37%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 57091.44 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72