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Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
NAV: 12 Mar '26
₹11.79
Min. for SIP
₹500
Fund size
₹900.35 Cr
Expense ratio
0.33%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,488 | +3.25% | |
| 6 months | ₹30,000 | ₹30,874 | +2.91% | |
| 1 year | ₹60,000 | ₹63,335 | +5.56% |
Holdings (18)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | Equity | 21.30% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 19.80% |
| Bharat Forge Ltd. | Automobile | Equity | 12.99% |
| Solar Industries India Ltd. | Chemicals | Equity | 11.10% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 6.61% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 4.79% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 4.75% |
| Astra Microwave Products Ltd. | Communication | Equity | 2.81% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | Equity | 2.74% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 2.67% |
| BEML Ltd. | Capital Goods | Equity | 2.32% |
| Zen Technologies Ltd. | Technology | Equity | 2.21% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 2.10% |
| Dynamatic Technologies Ltd. | Automobile | Equity | 1.16% |
| Paras Defence And Space Technologies Ltd. | Capital Goods | Equity | 0.86% |
| Mishra Dhatu Nigam Ltd. | Metals & Mining | Equity | 0.62% |
| Cyient DLM Ltd. | Capital Goods | Equity | 0.48% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | Equity | 0.19% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +9.5% | +13.5% | +54.5% | +22.1% |
| Category average (Equity Thematic) | -- | -- | +1.7% | -- |
| Rank (Equity Thematic) | 2 | 7 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.05%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
About Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 12 Mar 2026 is ₹11.79.
The Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.05%, if redeemed within 30 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty India Defence Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,