Home Mf Research Aditya Birla Sun Life Nifty India Defence Index Fund Regular Plan Growth

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Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Others Others Index

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹12.60 +1.34%

Fund Size (AUM): 1409.38 Cr
Expense Ratio · Regular: 1.14%
Risk Level: Very High
Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Asset Management Company: Aditya Birla Sun Life Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,014.06	+1.41%
Two Week	2026-10-19	₹1,000.00	₹980.06	-1.99%
One Month	2026-10-05	₹1,000.00	₹973.69	-2.63%
Three Months	2026-08-05	₹3,000.00	₹2,844.32	-5.19%
Six Months	2026-05-07	₹6,000.00	₹5,711.21	-4.81%
One Year	2025-11-03	₹12,000.00	₹12,558.61	+4.66%
Since Inception	2024-08-30	₹27,000.00	₹31,454.69	+16.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Aerospace & Defense 59.42%

Auto Components 13.28%

Chemicals & Petrochemicals 11.91%

Industrial Manufacturing 8.46%

Electrical Equipment 4.00%

Agricultural, Commercial & Construction Vehicles 1.89%

Other 1.04%

Top Holdings

Company-wise portfolio exposure

Bharat Electronics Ltd. 19.96%

Hindustan Aeronautics Ltd. 19.68%

Bharat Forge Ltd. 13.28%

Solar Industries India Ltd. 11.91%

MTAR technologies Ltd. 4.00%

Mazagon Dock Shipbuilders Ltd. 3.98%

Astra Microwave Products Ltd. 3.44%

Data Patterns (India) Ltd. 3.23%

Cochin Shipyard Ltd. 3.16%

Bharat Dynamics Ltd. 2.54%

BEML Ltd. 1.89%

Zen Technologies Ltd. 1.84%

Apollo Micro Systems Ltd. 1.64%

Garden Reach Shipbuilders & Engineers Ltd. 1.59%

Dynamatic Technologies Ltd. 1.33%

Paras Defence And Space Technologies Ltd. 1.16%

Aequs Ltd. 1.14%

AXISCADES Technologies Ltd. 0.99%

Centum Electronics Ltd. 0.92%

Mishra Dhatu Nigam Ltd. 0.53%

Sigma Advanced Systems Ltd. 0.38%

Unimech Aerospace and Manufacturing Ltd. 0.38%

TREPS 2.55%

Net Receivable / Payable -1.51%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

36.46%

Return volatility

Beta

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	21.56%	21.44%	20.23%
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	20.92%	28.69%	20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.66%	0.00%	17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.61%	0.00%	11.63%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	14.77%	0.00%	11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	14.62%	0.00%	18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	12.14%	0.00%	6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.68%	0.00%	11.57%

Fund Name	AUM	Expense Ratio
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	0.47%
DSP Crisil-Ibx50:50Gilt Plus SDL-Apr 33 Index Fund-Reg-Gr.mat.dt.25-04-33 - Regular Plan	N/A	0.15%
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	N/A	0.35%
DSP Nifty 50 Index Fund - Regular Plan - Growth	N/A	0.22%
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	0.36%
DSP Niftysdlplus G-Secjun2028 30:70Indexfund-Reg-Growth Mat.dt.30-06-2028 - Regular Plan - Growth	N/A	0.16%
DSP Nifty IT Index Fund - Regular Plan - Growth	N/A	0.51%
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	N/A	0.47%
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	N/A	0.40%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	N/A	0.47%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth	N/A	1	0.08
DSP Crisil-Ibx50:50Gilt Plus SDL-Apr 33 Index Fund-Reg-Gr.mat.dt.25-04-33 - Regular Plan	N/A	N/A	N/A
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty 50 Index Fund - Regular Plan - Growth	N/A	1	0.04
DSP Nifty Next 50 Index Fund - Regular Plan - Growth	N/A	1	0.52
DSP Niftysdlplus G-Secjun2028 30:70Indexfund-Reg-Growth Mat.dt.30-06-2028 - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty IT Index Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth	N/A	1	0.3
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Aditya Birla Sun Life Silver ETF - Regular Plan	20.44%	35.33%	24.50%
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth	19.37%	20.89%	8.17%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth	18.98%	33.67%	23.51%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth	17.49%	28.56%	16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth	17.15%	18.78%	14.02%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth	13.58%	18.95%	18.76%
Aditya Birla Sun Life Gold ETF - Regular Plan	13.00%	29.85%	22.49%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth	12.95%	29.34%	9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	12.48%	20.98%	14.04%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth	11.91%	18.84%	11.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	1.04%
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	0.22%
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.16%
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	1.35%
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	1.15%
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	0.40%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Regular Plan - Growth	N/A	0.97	0.35
Aditya Birla Sun Life Money Market Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Aggressive Hybrid Fund - Regular Plan - Growth	N/A	1.11	0.27
Aditya Birla Sun Life Retirement Fund - 30S Plan - Regular Plan - Growth	N/A	0.97	0.56
Absl Bal Bhavishya Yojna - Regular Plan - Growth	N/A	0.96	0.22
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Conservative Hybrid Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 1.14%
Expense Ratio (Direct): 0.45%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty India Defence TRI

Fund Managers

Priya Sridhar

17 Years Experience

Mehul Dama

17 Years Experience

Exit Load

Charges that may apply when you redeem units

For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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