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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. )
775
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 ()
  • 11.08 ( 0.01) ( 0.13 %)
  • Benchmark
  • Nifty India Defence Index TRI
  • Fund Manager
  • Priya Sridhar
  • Value of () 1,00,000 since inception
  • 1,10,812
  • 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 (%)
  • 1.08
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 14.27
  • Standard Deviation
  • 11.23
  • Beta
  • 2.48
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bharat Electronics Ltd
  • Equity
  • 39,07,252
  • 20.15
  • Hindustan Aeronautics Ltd
  • Equity
  • 3,53,090
  • 20.00
  • Bharat Forge Ltd
  • Equity
  • 7,42,166
  • 14.08
  • Solar Industries India Ltd
  • Equity
  • 67,809
  • 10.72
  • Mazagon Dock Shipbuilders Ltd
  • Equity
  • 2,11,474
  • 6.80

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Aerospace & Defence
  • 59,77,508
  • 84.05
  • Castings, Forgings & Fastners
  • 7,42,166
  • 14.07
  • Capital Goods-Non Electrical Equipment
  • 10,886
  • 1.32
  • Electronics
  • 1,06,023
  • 0.57

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.32 -0.95 - -2.12 0
2025 17.42 5.62 - 8.55 774.86
2024 -7.28 9.79 - 8.12 377.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -3.13 3.14 - 5.23 774.86
Sep-2025 -12.05 -2.38 - -4.10 721.82
Jun-2025 39.48 13.01 - 9.97 731.63
Mar-2025 -2.31 -3.85 - -1.39 391.11

Peer Comparison

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Asset Allocation

Sector Allocation

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