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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. )
1,409
Inception Date
30-08-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 14.1043 (08-Sep-2026) / 10.2106 (31-Mar-2026)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 12.86 ( -0.12) ( -0.94 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 1,28,586
  • 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 (%)
  • 1.14
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 32.34
  • Standard Deviation
  • 10.53
  • Beta
  • 1.80
  • Sharpe
  • 0.38
  • 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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 72,46,451
  • 19.96
  • Hindustan Aeronautics Ltd
  • Equity
  • 5,94,133
  • 19.68
  • Bharat Forge Ltd
  • Equity
  • 9,71,843
  • 13.28
  • Solar Industries India Ltd
  • Equity
  • 85,184
  • 11.91
  • MTAR Technologies Ltd
  • Equity
  • 72,251
  • 4.00

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 1,13,55,584
  • 86.58
  • Castings, Forgings & Fasteners
  • 9,71,843
  • 13.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.57 -3.11 - -13.31 1,409.38
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
Sep-2026 -2.94 -2.69 - -5.78 1,409.38
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

Peer Comparison

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Asset Allocation

Sector Allocation

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