Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹385 Cr
Expense Ratio
0.31%
ISIN
INF209KC1183
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
30 Aug 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.66, Assets Under Management (AUM) of 384.80 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 -23.36% since inception.
- The fund's asset allocation comprises around 102.82% in equities, 0.00% in debts, and -2.82% 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
-23.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹395.64 Cr | 102.82% |
| Others | ₹-10.84 Cr | -2.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹80.78 Cr | 20.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹75.85 Cr | 19.71% |
| Solar Industries India Ltd | Equity | ₹58.13 Cr | 15.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.89 Cr | 9.33% |
| Cochin Shipyard Ltd | Equity | ₹30.36 Cr | 7.89% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹28.15 Cr | 7.32% |
| Zen Technologies Ltd | Equity | ₹17.76 Cr | 4.61% |
| Data Patterns (India) Ltd | Equity | ₹15.29 Cr | 3.97% |
| Astra Microwave Products Ltd | Equity | ₹14.71 Cr | 3.82% |
| Net Receivables / (Payables) | Cash | ₹-11.98 Cr | 3.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹11.14 Cr | 2.89% |
| MTAR Technologies Ltd | Equity | ₹7.45 Cr | 1.94% |
| Dynamatic Technologies Ltd | Equity | ₹6.42 Cr | 1.67% |
| Paras Defence And Space Technologies Ltd | Equity | ₹4.02 Cr | 1.05% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.75 Cr | 0.97% |
| DCX System Ltd | Equity | ₹3.65 Cr | 0.95% |
| Ideaforge Technology Ltd | Equity | ₹2.28 Cr | 0.59% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.14 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.71%
Mid Cap Stocks
39.64%
Small Cap Stocks
22.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹310.34 Cr | 80.65% |
| Basic Materials | ₹61.88 Cr | 16.08% |
| Technology | ₹17 Cr | 4.42% |
| Consumer Cyclical | ₹6.42 Cr | 1.67% |
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 January 2025
ISIN INF209KC1183 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹385 Cr | Age 5 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  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹385 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 21-Feb-25, it has a Net Asset Value (NAV) of ₹7.66, Assets Under Management (AUM) of 384.80 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 -23.36% since inception.
- The fund's asset allocation comprises around 102.82% in equities, 0.00% in debts, and -2.82% 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
-23.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹395.64 Cr | 102.82% |
| Others | ₹-10.84 Cr | -2.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹80.78 Cr | 20.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹75.85 Cr | 19.71% |
| Solar Industries India Ltd | Equity | ₹58.13 Cr | 15.11% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹35.89 Cr | 9.33% |
| Cochin Shipyard Ltd | Equity | ₹30.36 Cr | 7.89% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹28.15 Cr | 7.32% |
| Zen Technologies Ltd | Equity | ₹17.76 Cr | 4.61% |
| Data Patterns (India) Ltd | Equity | ₹15.29 Cr | 3.97% |
| Astra Microwave Products Ltd | Equity | ₹14.71 Cr | 3.82% |
| Net Receivables / (Payables) | Cash | ₹-11.98 Cr | 3.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹11.14 Cr | 2.89% |
| MTAR Technologies Ltd | Equity | ₹7.45 Cr | 1.94% |
| Dynamatic Technologies Ltd | Equity | ₹6.42 Cr | 1.67% |
| Paras Defence And Space Technologies Ltd | Equity | ₹4.02 Cr | 1.05% |
| Mishra Dhatu Nigam Ltd Ordinary Shares | Equity | ₹3.75 Cr | 0.97% |
| DCX System Ltd | Equity | ₹3.65 Cr | 0.95% |
| Ideaforge Technology Ltd | Equity | ₹2.28 Cr | 0.59% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.14 Cr | 0.30% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.71%
Mid Cap Stocks
39.64%
Small Cap Stocks
22.47%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹310.34 Cr | 80.65% |
| Basic Materials | ₹61.88 Cr | 16.08% |
| Technology | ₹17 Cr | 4.42% |
| Consumer Cyclical | ₹6.42 Cr | 1.67% |
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 January 2025
ISIN INF209KC1183 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹385 Cr | Age 5 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 |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
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
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
