Mutual Funds
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
13.70   +0.05
NAV(₹) as on 4/9/2026 		0.39%
  1D 		27.81%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.17 		Launch Date:
30 Aug 2024
Exit Load:
0.05% on or before 30D, Nil after 30D 		AUM:
₹ 1,283.99 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
11.80 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Mehul Dama ,Priya Sridhar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 0.00 % 100.00 %
TOP HOLDINGS

Hindustan Aeronautics Ltd.
21.56 %

Bharat Electronics Ltd.
19.01 %

Bharat Forge Ltd.
15.15 %

Solar Industries India Ltd.
11.57 %

Mazagon Dock Shipbuilders Ltd.
4.67 %

Astra Microwave Products Ltd.
4.07 %

Data Patterns (India) Ltd.
3.33 %

MTAR Technologies Ltd.
3.17 %

Cochin Shipyard Ltd.
3.11 %

Bharat Dynamics Ltd.
2.98 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Aerospace & Defense
57.08 %

Forgings
15.15 %

Chemicals
11.57 %

Ship Building
9.75 %

Engineering
3.17 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 9.12 10.21
Net Assets (Rs Crores) 39,111.43 84,721.79
Scheme Returns(%)(Absolute) -8.77 12.94
B'mark Returns(%)(Absolute) NA NA
Category Rank 163/199 9/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.78   +0.01  
23/10/2023 ₹ 371.15 2.15% - - 11.81%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.57   +-0.05  
9/11/2023 ₹ 581.76 10.71% - - 14.27%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.04   +0.02  
26/12/2023 ₹ 314.46 -4.97% - - 3.74%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.17   +-0.01  
28/2/2024 ₹ 608.83 1.47% - - 0.70%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.03   +0.01  
31/1/2024 ₹ 1,082.48 2.92% - - 7.39%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.99   +0.02  
2/2/2024 ₹ 100.78 -5.81% - - -0.04%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +-0.04  
22/2/2024 ₹ 258.41 -11.64% - - -7.12%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.18   +0.02  
29/2/2024 ₹ 135.26 9.21% - - 8.15%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.37   +-0.01  
13/3/2024 ₹ 295.09 4.07% - - 8.95%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.12   +0.00  
10/7/2024 ₹ 45.15 2.00% - - 0.56%