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Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Category: Index Fund
Launch Date: 30-08-2024
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Ms. Priya Sridhar
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark
Nifty India Defence TRI
Expense Ratio
1.06% As on (31-10-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
766.37 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 76.3 |
| Automobile and Auto Components | 12.13 |
| Chemicals | 11.61 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 21.02 |
| Hindustan Aeronautics Ltd | 19.49 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 12.13 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.61 |
| Mazagon Dock Shipbuilders Limited | 7.12 |
| Cochin Shipyard Limited | 5.2 |
| Bharat Dynamics Limited | 4.84 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 3.03 |
| BEML LIMITED EQ | 2.89 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.79 |