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OmniAsset › Mutual funds › Aditya Birla Sun Life Nifty India Defence Index Fund

Aditya Birla Sun Life Nifty India Defence Index Fund

Index Fund fund benchmarked to Nifty India Defence Total Return Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.7759
CategoryIndex Fund
PlanDirect · Growth
Launched9 Aug 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty India Defence Total Return Index
Expense ratiodirect plan, a year0.45%
AUM₹439 Cr
Growth of ₹10,000₹13,8702 Sep 2024 to 2 Sep 2026
₹14,187₹12,519₹10,852₹9,184₹7,517Sep 2024Mar 2025Sep 2025Mar 2026Sep 2026
₹13,870 (+17.8% a year) Aditya Birla Sun Life Nifty India Defence Index Fund

Performance (trailing, annualised)

1Y annualised25.83%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,39,07730.62%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202519.16%

Rolling returns

Rolling 1Y · average52 windows since 2 Sep 202522.74%
Rolling 1Y · median22.28%
Rolling 1Y · worst window0.62%
Rolling 1Y · best window54.50%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)27.88%
Downside deviation (3Y)19.27%
Maximum drawdown-27.75%

Management

Fund managerMs. Priya Sridhar
Managing since31 Dec 2024

What it holds

SecurityWeight
Hindustan Aeronautics Ltd19.9%
Bharat Electronics Ltd19.8%
Bharat Forge Ltd14.5%
Solar Industries India Ltd11.5%
Mazagon Dock Shipbuilders Ltd4.8%
MTAR Technologies Ltd4.1%
Astra Microwave Products Ltd3.8%
Data Patterns (India) Ltd3.4%
Cochin Shipyard Ltd3.2%
Bharat Dynamics Ltd3.2%
SectorWeight
Industrials66.0%
Consumer Discretionary15.5%
Materials12.1%
Technology6.5%

Portfolio disclosed: 100.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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