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Scheme Profile

Aditya Birla SL Nifty India Defence Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
391
Inception Date
30-08-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 10.3487 (29-Apr-2025) / 7.3255 (18-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 10.03 ( -0.13) ( -1.27 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,00,314
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.61 times
  • Portfolio P/B
  • 12.57 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 28.80
  • Standard Deviation
  • 13.38
  • Beta
  • 2.64
  • Sharpe
  • -0.28
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty India Defence Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 1,93,215
  • 20.64
  • Bharat Electronics Ltd
  • Equity
  • 25,83,971
  • 19.91
  • Solar Industries India Ltd
  • Equity
  • 53,265
  • 15.31
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 1,34,183
  • 9.07
  • Cochin Shipyard Ltd
  • Equity
  • 1,85,071
  • 6.66

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 41,09,245
  • 97.68
  • Capital Goods-Non Electrical Equipment
  • 8,551
  • 1.35
  • Electronics
  • 83,177
  • 0.97

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.41 -0.89 0 2.54 391.11
2024 -7.28 9.75 0 8.12 377.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.31 -3.77 0 -1.39 391.11
Dec-2024 -2.37 -4.18 0 -7.27 377.36
Sep-2024 -4.48 1.45 0 6.07 328.30

Peer Comparison

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Asset Allocation

Sector Allocation

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