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

Scheme Returns

16.43%

Category Returns

6.77%

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) 0.24 8.11 16.43 3.09 0.00 0.00 0.00 0.00 -5.83
Index Funds - Other 1.06 6.34 6.77 -1.65 4.93 13.45 15.51 22.44 7.18

* 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

    9.6086

  • 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 : 100.47
Others : -0.47

Companies - Holding Percentage

Company Market Value hold percentage
Hindustan Aeronautics Limited 8071.46 20.64
Bharat Electronics Limited 7786.02 19.91
Solar Industries India Limited 5989.12 15.31
Mazagon Dock Shipbuilders Limited 3547.53 9.07
Cochin Shipyard Limited 2605.61 6.66
Bharat Dynamics Limited 2582.32 6.6
Zen Technologies Ltd 1473.43 3.77
BEML Limited 1359.13 3.48
Astra Microwave Products Limited 1244.37 3.18
Data Patterns India Private Limited 1094.02 2.8
Garden Reach Shipbuilders & Engineers Limited 1079.64 2.76
MTAR Technologies Limited 592.52 1.51
Dynamatic Technologies Ltd 531.25 1.36
Clearing Corporation of India Limited 454.92 1.16
Cyient DLM Ltd 380.66 0.97
Paras Defence & Space Technologies Ltd 334.08 0.85
Mishra Dhatu Nigam Limited 290.37 0.74
Dcx Systems Ltd 239.68 0.61
Unimech Aerospace And Manufacturing Ltd 94.72 0.24
Net Receivables / (Payables) -639.42 -1.63

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 65.92%
Ship Building 18.49%
Chemicals 15.31%
Finance 1.16%
Iron & Steel 0.74%

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 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.89 7.59 7.29 7.3 6.8
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.89 7.59 7.29 7.3 6.8