Aditya Birla Sun Life Nifty India Defence Index Fund
Index Funds - Other
+48.34%
CAGR
₹11.47+0.78%
Current NAV(Feb 20,2026)
1M
6M
1Y
3Y
ALL
AUM ₹856 Cr
Exit load 0.05%
Risk involved Very High
Min. investment ₹500
Lock-in-Period NA
Expense ratio 1.08%
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
--
Profit
--
Current value
--
Historical Returns
| Period Invested for | Absolute Returns | Annualized Returns | Category Avg |
|---|---|---|---|
| 1 Day | +0.78% | -- | -1.27% |
| 1 Week | +1.50% | -- | +1.32% |
| 1 Month | +7.32% | -- | +4.95% |
| 3 Month | -2.45% | -- | +8.06% |
| 6 Month | +5.17% | -- | +1.33% |
| 9 Month | +0.57% | -- | -4.49% |
| 1 Year | +48.34% | +48.34% | +5.73% |
| 2 Year | -- | -- | +23.38% |
| 3 Year | -- | -- | +18.47% |
| 4 Year | -- | -- | +15.49% |
| 5 Year | -- | -- | +23.97% |
Holding Analysis
By Asset
Equity
99.37%
Cash
0.52%
other
0.11%
By Sector
Aerospace & Defense
60.50%
Auto Components
12.98%
Industrial Manufacturing
12.50%
Chemicals & Petrochemicals
11.09%
Agricultural Commercial & Construction Vehicles
2.31%
other
0.62%
Holdings
No data yet, will be updated soon.
Fund Information
Loading...
Mutual Fund Manager
Loading...
AMC Information
Founding Date
1994-12-23
AMC Incorporation date
1994-09-05
Sponsor Name
Aditya Birla Capital Ltd. and Sun Life (India) AMC Investments Inc.
Trustee organisation
Aditya Birla Sun Life Trustee Company Private Limited
MD/CEO
Mr. A Balasubramanian
CIO
Mr. Maneesh Dangi
Compliance Officer
Mr. Parth Makwana
Scheme Document
Disclaimer
Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns.
The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions.
Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform.
Source: www.accordfintech.com
AMFI Registered Mutual Fund Distributor. ARN-262524
100% Secure Payment Gateway, BSE member code: 57425
Everyone Else is Exploring
HDFC Flexi Cap Fund
CAGR 3Year
+22.16 %
4
Parag Parikh Flexi Cap Fund
CAGR 3Year
+19.71 %
5
Bandhan Large & Mid Cap Fund
CAGR 3Year
+23.32 %
Bandhan Small Cap Fund
CAGR 3Year
+29.63 %
2
Edelweiss Mid Cap Fund
CAGR 3Year
+25.65 %
4
Return Calculator
Monthly SIP
Lumpsum
Enter Amount
₹
Year
Month
Enter Time
Invested
--
Profit
--
Current value
--
Looking to invest
Invest Now
Invest & Trade Smart with Bullsmart
Download Today!
