Contact us |
FAQs

Sign up
Login

Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

638

Inception Date

30-08-2024

Category

Other - Index Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
12.9116 (05-Jun-2025) / 7.3255 (18-Feb-2025)
Incremental Investment ()
500

NAV ()
10.53 ( 0.02) ( 0.19 %)
Benchmark
Nifty India Defence Index TRI

Fund Manager
Priya Sridhar
Value of () 1,00,000 since inception
1,05,283

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 (%)
1.06
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
62.34 times
Portfolio P/B
13.60 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
32.60
Standard Deviation
13.42

Beta
2.83
Sharpe
0.32

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

Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
12.73
-15.83
43.71
0
0
0
-
5.28

Nifty India Defence Index TRI
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Hindustan Aeronautics Ltd
Equity
2,97,300
21.12

Bharat Electronics Ltd
Equity
35,09,100
21.06

Solar Industries India Ltd
Equity
65,603
14.62

Mazagon Dock Shipbuilders Ltd
Equity
2,04,593
8.88

Cochin Shipyard Ltd
Equity
2,27,939
6.32

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
55,42,073
98.19

Capital Goods-Non Electrical Equipment
10,531
1.09

Electronics
1,02,443
0.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	12.73	1.15	-	1.66	638.21
2024	-7.28	9.78	-	8.12	377.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	39.48	13.01	-	9.97	731.63
Mar-2025	-2.31	-3.83	-	-1.39	391.11
Dec-2024	-2.37	-4.25	-	-7.27	377.36
Sep-2024	-4.48	1.46	-	6.07	328.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru NASDAQ 100 Index Fund
2,192.27
27.44
26.67
0
16.04
18-Oct-2021
1.04
5.19

HDFC Nifty G-Sec July 2031 Index Fund
722.04
8.35
0
0
8.52
10-Nov-2022
1.44
0.65

Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund
143.30
8.34
0
0
8.43
06-Mar-2023
1.88
0.40

Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund
866.76
8.17
7.43
0
6.77
30-Mar-2022
1.51
0.39

ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF
9,140.70
8.16
7.35
0
5.89
28-Sep-2021
1.51
0.38

HDFC Nifty G-Sec Apr 2029 Index Fund
170.35
8.16
0
0
8.56
10-Mar-2023
1.79
0.47

Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF
631.14
8.14
0
0
8.50
19-Oct-2022
1.82
0.50

ICICI Pru Nifty G-Sec Dec 2030 Index Fund
951.00
8.13
0
0
8.43
11-Oct-2022
1.61
0.58

HDFC Nifty G-Sec Sep 2032 Index Fund
656.47
8.10
0
0
8.40
09-Dec-2022
1.47
0.69

Tata Nifty G-Sec Dec 2029 Index Fund
161.56
8.08
0
0
8.03
13-Jan-2023
1.65
0.52

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close