Mutual Funds
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.71   +0.03
NAV(₹) as on 8/9/2025 		0.25%
  1D 		8.81%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
30 Aug 2024
Exit Load:
0.05% on or before 30D, Nil after 30D 		AUM:
₹ 651.03 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.95 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
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 31/8/2025 0.35 % 99.65 %
TOP HOLDINGS

Bharat Electronics Ltd.
21.24 %

Hindustan Aeronautics Ltd.
21.10 %

Solar Industries India Ltd.
14.83 %

Mazagon Dock Shipbuilders Ltd.
8.72 %

Cochin Shipyard Ltd.
6.01 %

Bharat Dynamics Ltd.
5.84 %

Astra Microwave Products Ltd.
3.82 %

BEML Ltd.
3.24 %

Data Patterns (India) Ltd.
3.14 %

Garden Reach Shipbuilders & Engineers Ltd.
3.04 %

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

No Data

ALLOCATION BY SECTOR

Defence
59.92 %

Ship Building
17.77 %

Chemicals
14.83 %

Construction Vehicles
3.24 %

Engineering
1.30 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 9.12
Net Assets (Rs Crores) 39,111.43
Scheme Returns(%)(Absolute) -8.77
B'mark Returns(%)(Absolute) NA
Category Rank 163/199
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
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.96   +0.00  
19/11/2024 ₹ 28.33 - - - -10.39%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.69   +-0.01  
19/11/2024 ₹ 28.7 - - - 6.91%
MDB Logo
ICICI Pru Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.22   +0.03  
3/10/2022 ₹ 147.19 -0.98% - - 17.92%
MDB Logo
SBI Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  18.18   +0.03  
3/10/2022 ₹ 1,466.07 -7.89% - - 22.59%
MDB Logo
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.41   +0.05  
20/10/2022 ₹ 957.47 -7.54% - - 21.16%
MDB Logo
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.28   +0.03  
30/11/2022 ₹ 151.01 -7.91% - - 21.78%
MDB Logo
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  17.46   +0.05  
30/11/2022 ₹ 1,141.66 -7.46% - - 22.25%
MDB Logo
ICICI Pru Nifty Pharma Index Fund-Reg(G)
Index Funds - Other  |   Very High |  16.62   +-0.05  
14/12/2022 ₹ 89.12 -5.45% - - 20.41%
MDB Logo
Motilal Oswal Nifty MidSmall India Consumption Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.30   +-0.01  
19/11/2024 ₹ 16.4 - - - 3.01%
MDB Logo
UTI Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  19.14   +0.05  
10/5/2023 ₹ 514.31 -5.99% - - 32.06%