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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. )
766
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 ()
  • 11.35 ( 0.02) ( 0.15 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,13,492
  • 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
  • 62.37 times
  • Portfolio P/B
  • 12.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 22.93
  • Standard Deviation
  • 11.97
  • Beta
  • 2.56
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.10

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 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 37,79,868
  • 21.02
  • Hindustan Aeronautics Ltd
  • Equity
  • 3,19,117
  • 19.49
  • Bharat Forge Ltd
  • Equity
  • 7,01,924
  • 12.13
  • Solar Industries India Ltd
  • Equity
  • 64,133
  • 11.61
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 2,00,007
  • 7.12

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 56,69,949
  • 86.22
  • Castings, Forgings & Fastners
  • 7,01,924
  • 12.13
  • Capital Goods-Non Electrical Equipment
  • 10,295
  • 1.06
  • Electronics
  • 1,00,274
  • 0.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 21.52 5.95 - 9.17 766.37
2024 -7.28 9.78 - 8.12 377.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -12.05 -2.35 - -4.10 721.82
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

Peer Comparison

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Asset Allocation

Sector Allocation

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