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
₹11.3564
-3.67%
(13 Mar)
AUM
900 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
+40.0%
+8.4%
+8.4%
+8.4%
+8.2%
3Y
NA
+23.4%
+23.4%
+23.4%
+23.4%
5Y
NA
NA
NA
NA
NA
ALL
+8.7%
+13.7%
+13.7%
+13.7%
+13.4%
VOL
29.0%
20.3%
20.3%
20.3%
19.4%
TER
0.3%
0.5%
0.5%
0.5%
0.3%
AUM
₹900 Cr
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
INFO
0.30
0.68
0.68
0.68
0.69
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
Bharat Electronics Ltd
21.2%
Bharat Forge Ltd
17.3%
Hindustan Aeronautics Ltd Ordinary Shares
16.9%
Solar Industries India Ltd
11.2%
Mazagon Dock Shipbuilders Ltd
5.8%
Cochin Shipyard Ltd
4.3%
Bharat Dynamics Ltd Ordinary Shares
4.0%
Data Patterns (India) Ltd
3.2%
Astra Microwave Products Ltd
2.8%
MTAR Technologies Ltd
2.7%
Top industry exposure
Industrials
65.8%
Consumer Cyclical
18.7%
Basic Materials
11.8%
Technology
3.2%
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