Mutual Funds
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
13.61   +0.09
NAV(₹) as on 6/7/2026 		0.70%
  1D 		7.08%
  1Y 		   -
  3Y 		   -
  5Y
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Aug 2024
Exit Load:
0.05% on or before 30D, Nil after 30D 		AUM:
₹ 1,165.95 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
12.73 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
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 31/5/2026 0.07 % 99.93 %
TOP HOLDINGS

Hindustan Aeronautics Ltd.
19.51 %

Bharat Electronics Ltd.
16.42 %

Bharat Forge Ltd.
15.09 %

Solar Industries India Ltd.
12.86 %

Mazagon Dock Shipbuilders Ltd.
5.40 %

MTAR Technologies Ltd.
4.88 %

Cochin Shipyard Ltd.
3.59 %

Data Patterns (India) Ltd.
3.46 %

Astra Microwave Products Ltd.
3.43 %

Bharat Dynamics Ltd.
3.21 %

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

No Data

ALLOCATION BY SECTOR

Aerospace & Defense
52.10 %

Forgings
15.09 %

Chemicals
12.86 %

Ship Building
11.24 %

Engineering
4.88 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.71   +-0.06  
15/5/2025 ₹ 32.18 -1.15% - - 6.22%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.65   +0.04  
11/2/2026 ₹ 32.19 - - - -3.48%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.67   +0.04  
23/9/2024 ₹ 33.33 -12.64% - - -7.72%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.33   +-0.06  
19/8/2025 ₹ 33.34 - - - 3.31%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.55   +-0.02  
4/12/2024 ₹ 33.87 0.95% - - -2.89%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.74   +-0.12  
29/10/2024 ₹ 34.2 -3.80% - - -7.71%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +0.10  
12/3/2025 ₹ 34.36 -2.41% - - 13.56%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.21   +0.01  
19/11/2024 ₹ 34.67 13.91% - - 13.07%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.08   +0.08  
21/11/2025 ₹ 34.91 - - - 0.84%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.68   +-0.03  
21/3/2025 ₹ 35.02 3.72% - - 12.85%