Aditya Birla Sun Life Nifty India Defence Index Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Aditya Birla Sun Life Nifty India Defence Index Growth Direct Plan

NAV
₹10.0658
+0.02%
(17 Dec)
AUM
331 Cr
TER
0.31%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+32.8%
+30.7%
+30.4%
+30.0%
NA
3Y
+23.7%
+24.3%
+24.3%
+24.0%
NA
5Y
+31.4%
NA
+29.4%
NA
NA
ALL
+30.6%
+27.6%
+29.7%
+27.4%
+0.6%
VOL
20.1%
16.3%
18.8%
16.4%
26.9%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹845 Cr
₹285 Cr
₹1,986 Cr
₹1,636 Cr
₹331 Cr
INFO
1.52
1.69
1.58
1.67
0.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Nifty India Defence Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Bharat Electronics Ltd
20.7%
Hindustan Aeronautics Ltd Ordinary Shares
20.4%
Solar Industries India Ltd
15.1%
Mazagon Dock Shipbuilders Ltd
7.6%
Cochin Shipyard Ltd
6.5%
Bharat Dynamics Ltd Ordinary Shares
6.1%
Zen Technologies Ltd
5.0%
Data Patterns (India) Ltd
4.3%
Astra Microwave Products Ltd
4.1%
Garden Reach Shipbuilders & Engineers Ltd
2.9%
Top industry exposure
Industrials
77.2%
Basic Materials
16.1%
Technology
4.8%
Consumer Cyclical
1.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.05% for redemption within 30 days
Fund 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.
Fund manager(s)
Rupesh Gurav

FAQs