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
₹9.5914
-1.55%
(17 Sep)
AUM
328 Cr
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+51.0%
+50.6%
+47.0%
+46.8%
NA
3Y
+25.8%
+25.7%
+25.7%
+25.7%
NA
5Y
+32.0%
NA
NA
+31.5%
NA
ALL
+32.7%
+39.6%
+30.4%
+31.8%
-4.1%
VOL
20.1%
18.0%
16.4%
19.0%
18.5%
TER
0.4%
0.3%
0.4%
0.3%
NA
AUM
₹822 Cr
₹1,790 Cr
₹273 Cr
₹1,866 Cr
₹328 Cr
INFO
1.62
2.21
1.86
1.68
-0.22
See fund holdings as of 31st Aug
Top holdings
Clearing Corporation Of India Limited
98.6%
Net Receivables / (Payables)
94.4%
Bharat Electronics Ltd
19.4%
Hindustan Aeronautics Ltd Ordinary Shares
17.5%
Solar Industries India Ltd
15.0%
Cochin Shipyard Ltd
7.7%
Mazagon Dock Shipbuilders Ltd
7.4%
Bharat Dynamics Ltd Ordinary Shares
6.9%
Data Patterns (India) Ltd
4.9%
Astra Microwave Products Ltd
4.4%
Top industry exposure
Industrials
74.5%
Basic Materials
16.1%
Technology
5.1%
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)
Haresh Mehta

FAQs