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
₹10.9485
+2.67%
(22 Jan)
AUM
775 Cr
TER
0.33%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.7%
+22.4%
+22.2%
+10.3%
-3.0%
3Y
NA
+30.9%
+29.0%
+23.8%
+23.3%
5Y
NA
NA
NA
NA
NA
ALL
+6.7%
+35.3%
+26.7%
+19.9%
+15.0%
VOL
28.7%
20.1%
16.5%
16.9%
20.2%
TER
0.3%
0.4%
0.4%
0.3%
0.5%
AUM
₹775 Cr
₹1,283 Cr
₹194 Cr
₹584 Cr
₹256 Cr
INFO
0.23
1.75
1.62
1.18
0.74
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 Dec
Top holdings
Bharat Electronics Ltd
20.1%
Hindustan Aeronautics Ltd Ordinary Shares
20.0%
Bharat Forge Ltd
14.1%
Solar Industries India Ltd
10.7%
Mazagon Dock Shipbuilders Ltd
6.8%
Cochin Shipyard Ltd
4.9%
Bharat Dynamics Ltd Ordinary Shares
4.9%
Astra Microwave Products Ltd
3.0%
Data Patterns (India) Ltd
2.8%
Garden Reach Shipbuilders & Engineers Ltd
2.6%
Top industry exposure
Industrials
69.8%
Consumer Cyclical
15.4%
Basic Materials
11.3%
Technology
3.6%
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)
Priya Sridhar

FAQs