• 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. )
1,284
Inception Date
30-08-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 14.0677 (18-Aug-2026) / 10.2106 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.70 ( 0.05) ( 0.39 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,36,980
  • 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 (%)
  • 1.15
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 31.07
  • Standard Deviation
  • 10.67
  • Beta
  • 1.85
  • Sharpe
  • 0.46
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,95,833
  • 21.56
  • Bharat Electronics Ltd
  • Equity
  • 62,94,612
  • 19.01
  • Bharat Forge Ltd
  • Equity
  • 8,84,090
  • 15.15
  • Solar Industries India Ltd
  • Equity
  • 80,797
  • 11.57
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 2,51,984
  • 4.67

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 99,07,938
  • 84.85
  • Castings, Forgings & Fastners
  • 8,84,090
  • 15.15

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.24 2.42 - -10.18 1,283.99
2025 17.42 2.95 - 8.55 774.86
2024 -7.28 14.39 - 8.12 377.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 24.93 11.99 - 4.57 1,269.40
Mar-2026 -6.64 -12.62 - -15.54 847.22
Dec-2025 -3.13 2.02 - 5.23 774.86
Sep-2025 -12.05 -2.49 - -4.10 721.82

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close