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

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

NAV · as of 11/09/2026

13.92

-0.73%

+26.23%

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: Closed
Fresh SIP: Closed

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W+0.15%

1M+0.72%

3M+8.19%

6M+22.59%

1Y+26.23%

MAX+40.18%

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 IDCW Payout Direct Plan
ABSL Nifty India Defence Index IDCW Payout (DP) · ₹1.28 K Cr AUM
1Y+26.94%
3Y0.00%
-
Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-

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: 152799
Fund house: Aditya Birla Sun Life Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF209KC1191
ISIN (Div. Reinvest): -
Tradable on exchange: No

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