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.

₹12.46

▲0.4%1D

NAV as on 26 Jun 2025

24.65%/per year

Since Inception

Absolute Gain%

▲▼

3442 people have invested ₹ 3.6Cr 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
Inception Returns
Aditya Birla Sun Life Nifty India Defence Index Fund
-
664Cr
0.31%
-
-
24.65%
Navi Nifty 50 Index Fund Direct Growth
1/17
2,922Cr
0.06%
9.82%
16.69%
13.37%
HDFC BSE Sensex Index Fund Direct Growth
1/7
8,290Cr
0.2%
9.76%
15.92%
13.37%
Kotak Nifty Next 50 Index Fund Direct Growth
1/12
596Cr
0.1%
-1.87%
21.86%
17.28%
See all

Aditya Birla Sun Life Nifty India Defence Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Mid cap
39.2%
Large cap
36.6%
Small cap
24.2%
Mid Cap allocation has gone up from 39.2% to 39.2%
Mid Cap allocation has gone up from 39.2% to 39.2%
Large Cap allocation has gone down from 38.3% to 36.6%
Large Cap allocation has gone down from 38.3% to 36.6%
Small Cap allocation has gone up from 22.5% to 24.2%
Small Cap allocation has gone up from 22.5% to 24.2%
Cash allocation has gone up from -0% to 0.1%
Cash allocation has gone up from -0% to 0.1%

Aditya Birla Sun Life Nifty India Defence Index Fund Sector Allocation

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

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Industrial
77.3%
Basic Materials
16.1%
Tech
4.8%
Consumer Cyclical
1.8%

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

May'25

Industrial

77%

Basic Materials

17%

Tech

5%

Apr'25

Industrial

78%

Basic Materials

17%

Tech

4%

Aditya Birla Sun Life Nifty India Defence Index Fund Holdings Details

as on (31-May-25)

Equity

Top Stocks bought last month
Garden Reach Shipbuilders & Engineers Ltd's allocation increased from 2.8% to 3.6%
Garden Reach Shipbuilders & Engineers Ltd's allocation increased from 2.8% to 3.6%
Zen Technologies Ltd's allocation increased from 3.22% to 3.99%
Zen Technologies Ltd's allocation increased from 3.22% to 3.99%
Mazagon Dock Shipbuilders Ltd's allocation increased from 8.06% to 8.74%
Mazagon Dock Shipbuilders Ltd's allocation increased from 8.06% to 8.74%
Top Stocks sold last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 19.8 % to 18 %
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 19.8 % to 18 %
Data Patterns (India) Ltd's allocation decreased from 3.68 % to 3.45 %
Data Patterns (India) Ltd's allocation decreased from 3.68 % to 3.45 %
MTAR Technologies Ltd's allocation decreased from 1.5 % to 1.42 %
MTAR Technologies Ltd's allocation decreased from 1.5 % to 1.42 %

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₹664 Cr
Inception Date30 August, 2024
Min Lumpsum/SIP₹500/₹500
Exit Load
0.1%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . 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 ₹664 Cr worth of assets under management (AUM) as on May 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 24.65% 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 Bharat Electronics Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Solar Industries India Ltd, Mazagon Dock Shipbuilders Ltd, Bharat Dynamics Ltd Ordinary Shares

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.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 664.4 Cr
₹ 461.5 Cr
₹ 292.5 Cr
  • AUM of the fund stands at 664.4 Cr as of May'25
  • AUM increased by 202.9 Cr between May'25 and Apr'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 ₹12.46. 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 .

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 ₹664 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 Bharat Electronics Ltd(18.61%), Hindustan Aeronautics Ltd Ordinary Shares(18%), Solar Industries India Ltd(16.06%)