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

Scheme Returns

-8.69%

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) -2.57 -4.10 -8.69 -4.54 15.55 0.00 0.00 0.00 3.19
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

    10.5064

  • 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 : 100.11
Others : -0.11

Companies - Holding Percentage

Company Market Value hold percentage
Bharat Electronics Limited 15613.38 20.15
Hindustan Aeronautics Limited 15496.06 20
Bharat Forge Limited 10912.81 14.08
Solar Industries India Limited 8307.96 10.72
Mazagon Dock Shipbuilders Limited 5266.13 6.8
Cochin Shipyard Limited 3817.07 4.93
Bharat Dynamics Limited 3762.29 4.86
Astra Microwave Products Limited 2311.4 2.98
Data Patterns India Private Limited 2164.69 2.79
Garden Reach Shipbuilders & Engineers Limited 1992.8 2.57
BEML Limited 1979.7 2.55
Zen Technologies Ltd 1755.77 2.27
MTAR Technologies Limited 1423.24 1.84
Dynamatic Technologies Ltd 1020.24 1.32
Paras Defence & Space Technologies Ltd 676.55 0.87
Mishra Dhatu Nigam Limited 466.95 0.6
Cyient DLM Ltd 440.79 0.57
Clearing Corporation of India Limited 424 0.55
Unimech Aerospace And Manufacturing Ltd 161.34 0.21
Net Receivables / (Payables) -507.4 -0.65

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 59.84%
Ship Building 14.29%
Automobile & Ancillaries 14.08%
Chemicals 10.72%
Iron & Steel 0.6%
Electricals 0.57%
Finance 0.55%

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 -3.62 -5.05 0.42 28.07 27.51
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 -10.09 -0.28 6.96 13.51 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -4.33 -1.93 5.97 7.62 20.78
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -8.73 -10.11 -4.98 3.86 21.11
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -8.73 -10.11 -4.94 3.83 21.15
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -8.75 -10.19 -5.22 3.29 20.63
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -8.9 -9.07 -4.6 2.69 16.17
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -8.9 -9.07 -4.62 2.67 16.1
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -9.12 -10.85 -5.81 1.48 0
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -9.2 -11.13 -6.37 0.24 0

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 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 56938.32 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 55408.31 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 54614.77 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 53911.73 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 51913.25 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 51838.16 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 5.31 5.81 5.84 6.11 6.91
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 5.31 5.81 5.84 6.11 6.91