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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. )
1,133
Inception Date
30-08-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 13.3128 (07-May-2026) / 10.2106 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.74 ( 0.05) ( 0.38 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,27,445
  • 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 (%)
  • 1.02
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 26.07
  • Standard Deviation
  • 10.71
  • Beta
  • 1.75
  • Sharpe
  • 0.02
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,21,386
  • 19.97
  • Bharat Electronics Ltd
  • Equity
  • 45,96,807
  • 17.50
  • Bharat Forge Ltd
  • Equity
  • 8,86,854
  • 14.73
  • Solar Industries India Ltd
  • Equity
  • 81,047
  • 11.05
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 2,52,761
  • 6.10

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 79,23,759
  • 83.94
  • Castings, Forgings & Fastners
  • 8,86,854
  • 14.74
  • Capital Goods-Non Electrical Equipment
  • 12,967
  • 1.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.53 -2.67 - -12.73 1,132.89
2025 17.42 5.64 - 8.55 774.86
2024 -7.28 9.89 - 8.12 377.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -6.64 -9.54 - -15.54 847.22
Dec-2025 -3.13 3.17 - 5.23 774.86
Sep-2025 -12.05 -2.45 - -4.10 721.82
Jun-2025 39.48 13.01 - 9.97 731.63

Peer Comparison

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Asset Allocation

Sector Allocation

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