Aditya Birla SL Nifty India Defence Index Fund Reg G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty India Defence Index Fund Reg G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 09-Aug-2024
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 391.11
Aditya Birla SL Nifty India Defence Index Fund Reg G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 9.7378
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Aditya Birla SL Nifty India Defence Index Fund Reg G- NAV Chart
Aditya Birla SL Nifty India Defence Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.4 | 5.57 | 11.81 | 9.79 | - | - | - | -2.62 |
| Category Avg | 2.88 | 2.9 | 2.88 | -3.81 | 6.5 | 14.95 | 22.86 | 9.02 |
| Category Best | 8.13 | 14.9 | 16.57 | 11.78 | 19.64 | 23.34 | 35.16 | 39.34 |
| Category Worst | 0.87 | -6.3 | -19.1 | -16.64 | -9.03 | 10.86 | 20.09 | -22.19 |
Aditya Birla SL Nifty India Defence Index Fund Reg G- Latest Dividends
No Records Found
Aditya Birla SL Nifty India Defence Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 20.63 | 193215 | 80.71 |
| Equity | Bharat Electron | Aerospace & Defense | 19.90 | 2583971 | 77.86 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 15.31 | 53265 | 59.89 |
| Equity | Mazagon Dock | Industrial Manufacturing | 9.07 | 134183 | 35.47 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 6.66 | 185071 | 26.05 |
| Equity | Bharat Dynamics | Aerospace & Defense | 6.60 | 201523 | 25.82 |
| Equity | Zen Technologies | Aerospace & Defense | 3.76 | 99654 | 14.73 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.47 | 42215 | 13.59 |
| Equity | Astra Microwave | Aerospace & Defense | 3.18 | 185077 | 12.44 |
| Equity | Data Pattern | Aerospace & Defense | 2.79 | 64737 | 10.94 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.76 | 64047 | 10.79 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.51 | 46249 | 5.92 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.35 | 8551 | 5.31 |
| Equity | Cyient DLM | Aerospace & Defense | 0.97 | 83177 | 3.80 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 34876 | 3.34 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.74 | 106798 | 2.90 |
| Equity | DCX Systems | Aerospace & Defense | 0.61 | 104576 | 2.39 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.24 | 9788 | 0.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.16 | 0 | 4.54 |
| Net CA & Others | Net CA & Others | -/- | -1.63 | 0 | -6.39 |
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