Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹293 Cr
Expense Ratio
0.31%
ISIN
INF209KC1183
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Aug 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.46, Assets Under Management (AUM) of 292.50 Crores, and an expense ratio of 0.31%.
- Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has given a CAGR return of -5.39% since inception.
- The fund's asset allocation comprises around 100.47% in equities, 0.00% in debts, and -0.47% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.39%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹293.88 Cr | 100.47% |
| Others | ₹-1.38 Cr | -0.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹80.71 Cr | 20.64% |
| Bharat Electronics Ltd | Equity | ₹77.86 Cr | 19.91% |
| Solar Industries India Ltd | Equity | ₹59.89 Cr | 15.31% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.48 Cr | 9.07% |
| Cochin Shipyard Ltd | Equity | ₹26.06 Cr | 6.66% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.82 Cr | 6.60% |
| Zen Technologies Ltd | Equity | ₹14.73 Cr | 3.77% |
| BEML Ltd | Equity | ₹13.59 Cr | 3.48% |
| Astra Microwave Products Ltd | Equity | ₹12.44 Cr | 3.18% |
| Data Patterns (India) Ltd | Equity | ₹10.94 Cr | 2.80% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹10.8 Cr | 2.76% |
| Net Receivables / (Payables) | Cash | ₹-6.39 Cr | 1.63% |
| MTAR Technologies Ltd | Equity | ₹5.93 Cr | 1.51% |
| Dynamatic Technologies Ltd | Equity | ₹5.31 Cr | 1.36% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹4.55 Cr | 1.16% |
| Cyient DLM Ltd | Equity | ₹3.81 Cr | 0.97% |
| Paras Defence And Space Technologies Ltd | Equity | ₹3.34 Cr | 0.85% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.74% |
| DCX System Ltd | Equity | ₹2.4 Cr | 0.61% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.95 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.54%
Mid Cap Stocks
37.65%
Small Cap Stocks
22.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹308.6 Cr | 78.90% |
| Basic Materials | ₹62.79 Cr | 16.06% |
| Technology | ₹16.25 Cr | 4.15% |
| Consumer Cyclical | ₹5.31 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Priya Sridhar
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KC1183 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹293 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth?
Who manages the Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth?
- Priya Sridhar
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Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹293 Cr
Expense Ratio
0.31%
ISIN
INF209KC1183
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.46, Assets Under Management (AUM) of 292.50 Crores, and an expense ratio of 0.31%.
- Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has given a CAGR return of -5.39% since inception.
- The fund's asset allocation comprises around 100.47% in equities, 0.00% in debts, and -0.47% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-5.39%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹293.88 Cr | 100.47% |
| Others | ₹-1.38 Cr | -0.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹80.71 Cr | 20.64% |
| Bharat Electronics Ltd | Equity | ₹77.86 Cr | 19.91% |
| Solar Industries India Ltd | Equity | ₹59.89 Cr | 15.31% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.48 Cr | 9.07% |
| Cochin Shipyard Ltd | Equity | ₹26.06 Cr | 6.66% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹25.82 Cr | 6.60% |
| Zen Technologies Ltd | Equity | ₹14.73 Cr | 3.77% |
| BEML Ltd | Equity | ₹13.59 Cr | 3.48% |
| Astra Microwave Products Ltd | Equity | ₹12.44 Cr | 3.18% |
| Data Patterns (India) Ltd | Equity | ₹10.94 Cr | 2.80% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹10.8 Cr | 2.76% |
| Net Receivables / (Payables) | Cash | ₹-6.39 Cr | 1.63% |
| MTAR Technologies Ltd | Equity | ₹5.93 Cr | 1.51% |
| Dynamatic Technologies Ltd | Equity | ₹5.31 Cr | 1.36% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹4.55 Cr | 1.16% |
| Cyient DLM Ltd | Equity | ₹3.81 Cr | 0.97% |
| Paras Defence And Space Technologies Ltd | Equity | ₹3.34 Cr | 0.85% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹2.9 Cr | 0.74% |
| DCX System Ltd | Equity | ₹2.4 Cr | 0.61% |
| Unimech Aerospace And Manufacturing Ltd | Equity | ₹0.95 Cr | 0.24% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.54%
Mid Cap Stocks
37.65%
Small Cap Stocks
22.28%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹308.6 Cr | 78.90% |
| Basic Materials | ₹62.79 Cr | 16.06% |
| Technology | ₹16.25 Cr | 4.15% |
| Consumer Cyclical | ₹5.31 Cr | 1.36% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Priya Sridhar
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF209KC1183 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹293 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty India Defence TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth?
What is the portfolio composition of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth?
Who manages the Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth?
- Priya Sridhar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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