Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW | Aditya Birla Sun Life Nifty India Defence Index Fund NAV Today [10.75], Performance & History

Other Index/ETF Regular

Regular

Direct

1 Year Absolute Returns

19.04% ↑

NAV (₹) on 02 Apr 2026

10.75

1 Day NAV Change

0.04%

Risk Level

Very High Risk

Rating

Aditya Birla Sun Life Nifty India Defence Index Fund is a Equity mutual fund categorized under Index, offered by Aditya Birla Sun Life AMC Limited. Launched on 09 Aug 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Aug 2024

Min. Lumpsum Amount

₹ 500

Fund Age

1 Yrs

AUM

₹ 900.35 Cr.

Benchmark

Nifty India Defence TRI

Expense Ratio

1.08%

Scheme Type

Open Ended

Exit Load

0.05%

Asset Allocation

AUM

₹ 900.35 Cr

Equity

199.45%

Money Market & Cash

1.06%

Sector Holdings

Sectors	Weightage
Aerospace & Defense	56.99%
Forgings	17.34%
Industrial Explosives	11.20%
Ship - Docks/Breaking/Repairs	10.05%
Auto - Construction Vehicles	2.19%
Electronics - Equipment/Components	1.75%
Treps/Reverse Repo	0.59%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Limited	21.25%	₹ 191.30	Aerospace & Defense
Bharat Forge Limited	17.34%	₹ 156.16	Forgings
Hindustan Aeronautics Limited	16.90%	₹ 152.12	Aerospace & Defense
Solar Industries India Limited	11.20%	₹ 100.81	Industrial Explosives
Mazagon Dock Shipbuilders Limited	5.75%	₹ 51.80	Ship - Docks/Breaking/Repairs
Cochin Shipyard Limited	4.30%	₹ 38.69	Ship - Docks/Breaking/Repairs
Bharat Dynamics Limited	3.97%	₹ 35.74	Aerospace & Defense
Data Patterns India Private Limited	3.24%	₹ 29.13	Aerospace & Defense
Astra Microwave Products Limited	2.79%	₹ 25.12	Aerospace & Defense
MTAR Technologies Limited	2.74%	₹ 24.68	Aerospace & Defense
Garden Reach Shipbuilders & Engineers Limited	2.43%	₹ 21.85	Aerospace & Defense
BEML Limited	2.19%	₹ 19.70	Auto - Construction Vehicles
Zen Technologies Ltd	2.13%	₹ 19.21	Aerospace & Defense
Dynamatic Technologies Ltd	1.34%	₹ 12.02	Electronics - Equipment/Components
Paras Defence & Space Technologies Ltd	0.77%	₹ 6.94	Aerospace & Defense
Clearing Corporation of India Limited	0.59%	₹ 5.29	Others
Mishra Dhatu Nigam Limited	0.58%	₹ 5.18	Aerospace & Defense
Cyient DLM Ltd	0.41%	₹ 3.65	Electronics - Equipment/Components
Unimech Aerospace And Manufacturing Ltd	0.19%	₹ 1.71	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-14.64%	19.04%	-	-
Category returns	-5.61%	2.67%	4.86%	20.82%

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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Equity Savings Fund - Direct Plan Hybrid Direct	₹24.94	6.49%	32.87%	44.16%	₹1,076	0.52%	Moderate
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Small Cap Fund - Direct Plan Diversified Direct	₹62.64	-2.38%	32.53%	37.68%	₹4,882	0.91%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan Diversified Direct	₹43.91	-3.62%	32.42%	61.85%	₹1,495	1.35%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Value Fund Diversified Regular	₹38.35	-5.19%	32.14%	39.85%	₹6,259	1.87%	Very High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.78	-5.68%	32.05%	0.00%	₹6,586	1.82%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW is ₹10.75 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW?

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW is ₹900.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW?

Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW has delivered returns of 19.04% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW?

Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW?

The minimum lumpsum investment required for Aditya Birla Sun Life Nifty India Defence Index Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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