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Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Category: Equity: Thematic-Others
Launch Date: 30-08-2024
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 1.06% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 39.1 Cr As on (31-03-2025)
Turn over:
NAV (₹): 10.3467
₹ 0.49 ( 4.7764%)
as on 29-04-2025
CAGR Since Inception - 4.18%
Nifty India Defence TRI - 34.12%

Fund Managers

Haresh Mehta,Pranav Gupta


Investment 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.

PERFORMANCE of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout - - - - 4.18
Nifty India Defence TRI 34.45 68.24 69.54 - 34.12
Equity: Thematic-Others 4.87 16.85 26.91 13.4 9.3

RETURNS CALCULATOR for Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Nifty India Defence Fund Reg IDCW Payout 30-08-2024 0.0 0.0 0.0 0.0 0.0
Sundaram Services Reg Gr 21-09-2018 14.91 24.01 17.13 27.77 0.0
ICICI Pru Exports & Services Gr 01-11-2005 13.6 26.98 20.13 28.06 14.11
HDFC Defence Fund Gr 02-06-2023 13.38 0.0 0.0 0.0 0.0
ICICI Pru India Opportunities Cum 05-01-2019 13.25 30.41 23.72 34.07 0.0
ICICI Prudential Innovation Fund Gr 05-04-2023 12.59 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund Reg Gr 05-09-2022 11.65 22.48 0.0 0.0 0.0
Union Innovation & Opportunities Fund Reg Gr 06-09-2023 10.07 0.0 0.0 0.0 0.0
Kotak Pioneer Fund Reg Gr 31-10-2019 9.97 25.77 17.62 27.47 0.0
ICICI Pru Business Cycle Fund Gr 05-01-2021 9.34 28.2 21.02 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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