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

Aditya Birla Sun Life Nifty India Defence Index IDCW Payout Direct Plan

NAV
₹9.1630
+0.34%
(28 Mar)
AUM
293 Cr
TER
0.31%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.7%
+7.7%
+7.7%
+7.7%
NA
3Y
+20.9%
+20.9%
+20.9%
+20.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.2%
+21.2%
+21.2%
+20.8%
-8.4%
VOL
16.8%
16.8%
16.8%
17.2%
32.9%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹283 Cr
₹283 Cr
₹283 Cr
₹372 Cr
₹293 Cr
INFO
1.26
1.26
1.26
1.21
-0.25
See fund holdings as of 28th Feb
Top holdings
Bharat Electronics Ltd
21.4%
Hindustan Aeronautics Ltd Ordinary Shares
18.7%
Solar Industries India Ltd
15.6%
Mazagon Dock Shipbuilders Ltd
9.6%
Cochin Shipyard Ltd
7.9%
Bharat Dynamics Ltd Ordinary Shares
6.6%
Astra Microwave Products Ltd
3.8%
Zen Technologies Ltd
3.4%
Data Patterns (India) Ltd
3.1%
Garden Reach Shipbuilders & Engineers Ltd
2.7%
Top industry exposure
Industrials
77.0%
Basic Materials
16.5%
Technology
4.3%
Consumer Cyclical
1.9%
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