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Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

As on Jun-06-2025 change fund
12.69  up-0.22 (-1.71%)
BUY

fund objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar)9.12
Net Assets(Rs Crores) (as on 31-Mar) 391.11
Scheme Returns(%)(Absolute)-8.77
B'mark Returns(%)(Absolute)NA
Category Rank163/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-2.93-1.60
Top 10 holdings
company (%)
Hindustan Aeronautics Ltd.19.80 
Bharat Electronics Ltd.18.53 
Solar Industries India Ltd.16.02 
Mazagon Dock Shipbuilders Ltd.9.37 
Bharat Dynamics Ltd.7.04 
Cochin Shipyard Ltd.6.73 
Data Patterns (India) Ltd.3.68 
Astra Microwave Products Ltd.3.50 
Zen Technologies Ltd.3.22 
BEML Ltd.3.02 

Category

Index Funds

Launch Date

30-Aug-24

Scheme Benchmark

NA

AUM ( in Cr.)

461.46

portfolio price to book value

12.74

investing style?

Large Growth

fund manager?

Priya Sridhar

expense ratio %

1.06

Top 10 sectors
sectors (%)
Defence57.74
Ship Building18.90
Chemicals16.02
Construction Vehicles3.02
Engineering1.50
Compressors / Pumps1.24
Electric Equipment0.85
Steel & Iron Products0.75

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Large-Growth 30-Aug-2024461.46NANANANA26.91BUY
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 10-Mar-20218,058.64-8.0921.36NANA19.41BUY
Sundaram Nifty 100 Equal Weight Fund(G)Large-Growth 27-Jul-1999103.174.1219.4022.5511.9611.64BUY
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 23-Oct-20172,068.478.0219.2424.35NA12.74BUY
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Large-Growth 20-Aug-20211,466.518.1119.22NANA15.44BUY
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Large-Growth 08-Jun-2021384.107.9418.93NANA15.07BUY
Axis Nifty 100 Index Fund-Reg(G)Large-Growth 18-Oct-20191,827.257.8015.4619.92NA14.77BUY
Groww Nifty Total Market Index Fund-Reg(G)Large-Growth 23-Oct-2023289.098.35NANANA21.20BUY
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Large-Growth 06-Oct-20221,413.956.89NANANA16.75BUY
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022868.484.23NANANA27.09BUY
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Large-Growth 20-Oct-2022825.233.53NANANA25.63BUY
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Jun-2023413.82-7.62NANANA21.83BUY
Angel One Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Feb-202537.51NANANANA16.53BUY
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Large-Growth 03-Jul-20243,775.66NANANANA16.02BUY
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Large-Growth 15-Oct-202424.40NANANANA-16.94BUY
Mirae Asset Nifty Total Market Index Fund-Reg(G)Large-Growth 28-Oct-202439.35NANANANA2.19BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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