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

Scheme Returns

-0.4%

Category Returns

4.95%

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) -2.17 -2.08 -0.40 5.18 33.92 0.00 0.00 0.00 12.08
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* 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

  • 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

    11.5026

  • 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 : 100.05
Others : -0.05

Companies - Holding Percentage

Company Market Value hold percentage
Bharat Electronics Limited 16106.02 21.02
Hindustan Aeronautics Limited 14934.04 19.49
Bharat Forge Limited 9298.39 12.13
Solar Industries India Limited 8900.38 11.61
Mazagon Dock Shipbuilders Limited 5458.19 7.12
Cochin Shipyard Limited 3987.6 5.2
Bharat Dynamics Limited 3712.12 4.84
Astra Microwave Products Limited 2322.52 3.03
BEML Limited 2214.6 2.89
Data Patterns India Private Limited 2138.81 2.79
Garden Reach Shipbuilders & Engineers Limited 1971.11 2.57
Zen Technologies Ltd 1629.26 2.13
MTAR Technologies Limited 1414.22 1.85
Dynamatic Technologies Ltd 814.95 1.06
Paras Defence & Space Technologies Ltd 653.46 0.85
Mishra Dhatu Nigam Limited 495.26 0.65
Clearing Corporation of India Limited 457.86 0.6
Cyient DLM Ltd 453.09 0.59
Unimech Aerospace And Manufacturing Ltd 169.83 0.22
Net Receivables / (Payables) -494.5 -0.65

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 60.17%
Ship Building 14.9%
Automobile & Ancillaries 12.13%
Chemicals 11.61%
Iron & Steel 0.65%
Finance 0.6%
Electricals 0.59%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49803.08 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49720.6 5.75 5.73 5.87 6.63 7
Aditya Birla Sun Life Liquid Fund - Growth 49485.72 5.75 5.73 5.87 6.63 7