Aditya Birla Sun Life Mutual Fund
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Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

13.92

1D

-0.73%

1Y

+26.22%

Key stats

Expense ratio
0.28%
AUM
₹1.28 K Cr
Launched
30/08/2024
Fund manager
Mehul Dama; Priya Sridhar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH

13/08/2026 to 11/09/2026

O - H - L -

14.3113.7813/08/202611/09/2026
1W+0.15%
1M+0.72%
3M+8.19%
6M+22.59%
1Y+26.22%
MAX+40.17%

Top holdings

21 disclosed
  • 1.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    19.94%
  • 2.

    Bharat Electronics Ltd

    Industrials

    19.80%
  • 3.

    Bharat Forge Ltd

    Consumer Cyclical

    14.48%
  • 4.

    Solar Industries India Ltd

    Basic Materials

    11.54%
  • 5.

    Mazagon Dock Shipbuilders Ltd

    Industrials

    4.81%
  • 6.

    MTAR Technologies Ltd

    Industrials

    4.14%
  • 7.

    Astra Microwave Products Ltd

    Technology

    3.78%
  • 8.

    Data Patterns (India) Ltd

    Industrials

    3.44%
  • 9.

    Cochin Shipyard Ltd

    Industrials

    3.23%
  • 10.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    3.20%
  • 11.

    Zen Technologies Ltd

    Industrials

    2.07%
  • 12.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    2.02%
  • 13.

    Apollo Micro Systems Ltd Ordinary Shares

    Industrials

    1.74%
  • 14.

    BEML Ltd

    Industrials

    1.71%
  • 15.

    Paras Defence And Space Technologies Ltd

    Industrials

    1.16%
  • 16.

    Dynamatic Technologies Ltd

    Consumer Cyclical

    1.03%
  • 17.

    AXISCADES Technologies Ltd

    Industrials

    0.77%
  • 18.

    Aequs Ltd

    Industrials

    0.68%
  • 19.

    Net Receivables / (Payables)

    0.66%
  • 20.

    Clearing Corporation Of India Limited

    0.60%
  • 21.

    Mishra Dhatu Nigam Ltd Ordinary Shares

    Basic Materials

    0.52%

Sector allocation

  • Industrials68.72%
  • Consumer Cyclical15.51%
  • Basic Materials12.06%
  • Technology3.78%
  • Unclassified1.26%

Comparable peers

  • Aditya Birla Sun Life Nifty India Defence Index Growth Direct Plan

    ABSL Nifty India Defence Index (G) · ₹1.28 K Cr AUM

    1Y+26.94%
    3Y0.00%
    -

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

Investment 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.

Scheme details

Scheme code
152798
Fund house
Aditya Birla Sun Life Mutual Fund
Category
Open Ended
Type
Index Funds
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF209KC1183
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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