- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Plan Growth
₹ 10.26
NAV (May 05)
0.814%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.31 % |
Launched <1Y | 2024-08-30 |
AUM in Crores | 391.1 |
ISIN | INF209KC1183 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty India Defence Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
See all holdings
Allocation by Sector
Capital Goods
73.67%Chemicals
15.61%Others
3.91%Communication
3.78%Automobile
1.95%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |
Frequently Asked Questions
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