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

As on Mar-02-2026 change fund
11.56  up0.05 (0.48%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 27-Feb-2026)9.1211.51
Net Assets(Rs Crores) (as on 27-Feb-2026) 391.11 855.80
Scheme Returns(%)(Absolute)-8.7727.27
B'mark Returns(%)(Absolute)NANA
Category Rank163/19914/362
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202638.22-11.66-1.56NA
2024-2025NANA-2.93-1.60
Top 10 holdings
company (%)
Bharat Electronics Ltd.21.30 
Hindustan Aeronautics Ltd.19.80 
Bharat Forge Ltd.12.99 
Solar Industries India Ltd.11.10 
Mazagon Dock Shipbuilders Ltd.6.61 
Bharat Dynamics Ltd.4.79 
Cochin Shipyard Ltd.4.75 
Astra Microwave Products Ltd.2.81 
Garden Reach Shipbuilders & En...2.74 
Data Patterns (India) Ltd.2.67 

Category

Index Funds

Launch Date

30-Aug-24

Scheme Benchmark

NA

AUM ( in Cr.)

855.80

portfolio price to book value

11.25

investing style?

Large Growth

fund manager?

Priya Sridhar

inception date (regular plan)

30-Aug-24

expense ratio (regular plan) %

1.08

Top 10 sectors
sectors (%)
Defence54.63
Ship Building14.09
Forgings12.99
Chemicals11.10
Construction Vehicles2.32
Engineering2.10
Compressors / Pumps1.16
Steel & Iron Products0.62
Electronics - Components0.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Large-Growth 30-Aug-2024855.8057.81NANANA10.12
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20212,759.8625.8830.90NANA16.35
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,380.7017.1724.57NANA19.38
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,022.5217.2924.17NANA18.57
Motilal Oswal S&P 500 Index Fund-Reg(G)Small-Value 28-Apr-20204,236.5922.1723.7216.95NA19.22
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999130.8117.6120.3614.9913.9911.46
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,403.8212.1119.29NANA16.17
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20218,446.2215.0619.21NANA15.87
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,416.7817.2319.1216.28NA12.34
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20202,577.7111.3518.9416.12NA22.49
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,637.9418.7218.69NANA13.94
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 08-Jun-2021466.8118.5218.46NANA13.66
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,846.4813.3215.74NANA13.81
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,974.0413.8714.4011.27NA12.92
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022665.7823.4913.76NANA10.94
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202447.3314.45NANANA0.24
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202554.0414.31NANANA14.23
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202423.2113.88NANANA-14.28
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023486.8013.77NANANA15.47
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023337.2813.60NANANA13.95
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DISCLAIMER

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 250088

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