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

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NAV
₹ 7.6353 ₹ -0.1 (-1.25 %)
as on 21-02-2025
Asset Size (AUM)
377 Cr
Launch Date
Aug 30, 2024
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.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 30, 2024
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-23.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.06%
Volatility
0.0 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Haresh Mehta,Pranav Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 30-08-2024 0.0 0.0 0.0 0.0 0.0
Axis Innovation Fund - Regular Plan - Growth Option 05-12-2020 13.93 20.34 11.0 0.0 0.0
Franklin India Opportunities Fund - Growth 05-02-2000 12.76 36.45 24.95 24.6 14.4
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 12.75 24.64 16.3 21.07 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 12.73 0.0 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 12.5 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 12.21 27.67 22.69 25.74 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 12.08 19.05 0.0 0.0 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 10.82 23.66 17.85 20.57 13.0
HDFC Defence Fund - Growth Option 02-06-2023 9.96 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings