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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. )

1,269

Inception Date

30-08-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
13.7313 (22-Jun-2026) / 10.2106 (31-Mar-2026)
Incremental Investment ()
500

NAV ()
13.21 ( 0.03) ( 0.19 %)
Benchmark
Nifty India Defence Index TRI

Fund Manager
Mehul Dama
Value of () 1,00,000 since inception
1,32,140

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 (%)
1.12
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
75.06 times
Portfolio P/B
12.96 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
33.68
Standard Deviation
11.13

Beta
1.91
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.02

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)
20.82
6.68
23.64
13.93
0
0
-
15.91

Nifty India Defence Index TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

Hindustan Aeronautics Ltd
Equity
5,77,803
19.94

Bharat Electronics Ltd
Equity
61,04,138
19.80

Bharat Forge Ltd
Equity
8,57,338
14.48

Solar Industries India Ltd
Equity
78,352
11.54

Mazagon Dock Shipbuilders Ltd
Equity
2,44,359
4.81

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Aerospace & Defence
95,95,631
84.50

Castings, Forgings & Fastners
8,57,338
14.47

Capital Goods-Non Electrical Equipment
12,621
1.03

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.82	1.57	-	-8.78	1,269.40
2025	17.42	2.96	-	8.55	774.86
2024	-7.28	14.44	-	8.12	377.36

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	24.93	12.02	-	4.57	1,269.40
Mar-2026	-6.64	-12.60	-	-15.54	847.22
Dec-2025	-3.13	1.99	-	5.23	774.86
Sep-2025	-12.05	-2.50	-	-4.10	721.82

Peer Comparison

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

HDFC Defence Fund
10,529.25
21.06
39.73
0
40.67
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
20.24
0
0
12.75
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.69
19.49
15.53
13.82
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
17.40
19.72
14.16
12.28
31-Jan-2015
0.83
5.12

Edelweiss Recently Listed IPO Fund
1,084.14
16.73
16.41
11.80
14.52
22-Feb-2018
0.67
5.98

Aditya Birla SL Transportation and Logistics Fund
1,573.52
16.13
0
0
19.16
17-Nov-2023
0.64
5.54

Bandhan Innovation Fund
2,391.86
13.96
0
0
18.86
30-Apr-2024
0.65
5.79

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.93
0
0
15.91
30-Aug-2024
0.46
11.13

Aditya Birla SL Special Opportunities Fund
1,165.72
13.72
18.55
14.87
19.70
23-Oct-2020
0.91
4.41

Kotak Manufacture in India Fund
2,803.90
13.45
19.12
0
18.86
22-Feb-2022
0.80
4.92

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