Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth
Aditya Birla Sun Life AMC Ltd
₹12.70 (+0.50%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
10.33% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,098
Invested ₹1,000
▲+9.77%1 year
₹1,103
Invested ₹1,000
▲+10.33%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty India Defence TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +10.33% | — | — | — |
| Cumulative returns (%) | +10.33% | — | — | — |
Fund Manager
| Manager | Priya Sridhar |
|---|---|
| Role | Manager |
| Manager Tenure | 1.75 yrs |
About Fund
| Date of Incorporation | 30 Aug 2024 |
|---|---|
| Fund House | Aditya Birla Sun Life AMC Ltd |
| Custodian | Citibank NA |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Citibank, N.A.,388 Greenwich Street,New York, NY 10048,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | 21.40% |
| Bharat Electronics Ltd | 19.52% |
| Bharat Forge Ltd | 13.92% |
| Solar Industries India Ltd | 12.15% |
| Mazagon Dock Shipbuilders Ltd | 4.67% |
| MTAR Technologies Ltd | 3.75% |
| Astra Microwave Products Ltd | 3.50% |
| Data Patterns (India) Ltd | 3.38% |
| Cochin Shipyard Ltd | 3.17% |
| Bharat Dynamics Ltd Ordinary Shares | 2.92% |
| BEML Ltd | 2.89% |
| BEML Ltd | 2.84% |
| Garden Reach Shipbuilders & Engineers Ltd | 2.74% |
Investment Strategy
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.
Long term capital growth
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.