Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Index Funds

Get the latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.90

▼-1%1D

NAV as on 12 Aug 2025

9.03%/per year

Since Inception

Absolute Gain%

▲▼

5397 people have invested ₹ 5.3Cr in Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Aditya Birla Sun Life Nifty India Defence Index Fund
-
638Cr
0.31%
-
-
--
--
--
--
--
UTI Nifty200 Momentum 30 Index Fund Direct Growth
-
8,199Cr
0.43%
-15.99%
17.29%
-0.17
1.00
0.74
1.12
-1.12
Motilal Oswal Nifty India Defence Index Fund Direct Growth
-
3,496Cr
0.42%
6.73%
-
--
--
--
--
--
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth
-
2,594Cr
0.5%
-5.73%
-
--
--
--
--
--
See all

Aditya Birla Sun Life Nifty India Defence Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Aditya Birla Sun Life Nifty India Defence Index Fund Asset Allocation

See fund asset allocation details as on (14-Jul-25)

Fund Distribution

as on (14-Jul-25)

Equity 100%

Large cap
65.7%
Small cap
21.7%
Mid cap
12.6%
Large Cap allocation has gone up from 36.6% to 40.3%
Large Cap allocation has gone up from 36.6% to 40.3%
Small Cap allocation has gone down from 24.2% to 21.8%
Small Cap allocation has gone down from 24.2% to 21.8%
Mid Cap allocation has gone down from 39.2% to 38.2%
Mid Cap allocation has gone down from 39.2% to 38.2%
Cash allocation has gone down from 0.1% to -0.2%
Cash allocation has gone down from 0.1% to -0.2%

Aditya Birla Sun Life Nifty India Defence Index Fund Sector Allocation

See fund sector allocation details as on (14-Jul-25)

Sector Allocation

Equity 100%

Industrial
78.8%
Basic Materials
14.8%
Tech
4.5%
Consumer Cyclical
1.9%

Top 3 Sectors in June were Industrial, Basic Materials & Tech

Jun'25

Industrial

77%

Basic Materials

18%

Tech

4%

May'25

Industrial

77%

Basic Materials

17%

Tech

5%

Aditya Birla Sun Life Nifty India Defence Index Fund Holdings Details

as on (31-Jul-25)

Equity

Top Stocks bought last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 18% to 19.93%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 18% to 19.93%
Bharat Electronics Ltd's allocation increased from 18.61% to 20.36%
Bharat Electronics Ltd's allocation increased from 18.61% to 20.36%
Mazagon Dock Shipbuilders Ltd's allocation increased from 8.06% to 9.14%
Mazagon Dock Shipbuilders Ltd's allocation increased from 8.06% to 9.14%
Top Stocks sold last month
Solar Industries India Ltd's allocation decreased from 16.06 % to 15.89 %
Solar Industries India Ltd's allocation decreased from 16.06 % to 15.89 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 7.61 % to 6.64 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 7.61 % to 6.64 %
Cochin Shipyard Ltd's allocation decreased from 6.75 % to 6.48 %
Cochin Shipyard Ltd's allocation decreased from 6.75 % to 6.48 %

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.31%
Benchmark
Nifty India Defence TR INR
AUM₹638 Cr
Inception Date30 August, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
50.44%
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Nifty India Defence Index Fund

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is an equity fund. This fund was started on 30 August, 2024. The fund is managed by Priya Sridhar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has ₹638 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has given a CAGR return of 9.03% since inception.

Holdings

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Tech, Consumer Cyclical. Its top holdings are Hindustan Aeronautics Ltd Ordinary Shares, Bharat Electronics Ltd, Solar Industries India Ltd, Mazagon Dock Shipbuilders Ltd, Cochin Shipyard Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has no lock in period.

Fund Manager

Priya Sridhar

Fund Manager of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth, since 31 December 2024

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Jun'25
May'25
Apr'25
AUM
₹ 731.6 Cr
₹ 664.4 Cr
₹ 461.5 Cr
  • AUM of the fund stands at 731.6 Cr as of Jun'25
  • AUM increased by 67.2 Cr between Jun'25 and May'25

Frequently Asked Questions for Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

How do I invest in Aditya Birla Sun Life Nifty India Defence Index Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Nifty India Defence Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Nifty India Defence Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund?

The NAV of the fund today is ₹10.90. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Aditya Birla Sun Life Nifty India Defence Index Fund?

The fund managers are Priya Sridhar.

What is the exit load of the fund?

The exit load is 0.05% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.31%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹638 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Nifty India Defence Index Fund?

The top 3 holdings of the fund are Hindustan Aeronautics Ltd Ordinary Shares(21.12%), Bharat Electronics Ltd(21.06%), Solar Industries India Ltd(14.62%)