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

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

Category: Index Fund
Launch Date: 30-08-2024
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 1.06% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 732 Cr As on (30-06-2025)
Turn over:
NAV (₹): 10.9432 ₹ -0.02 ( -0.1627%)
as on 11-09-2025
CAGR Since Inception - 9.93%
Nifty India Defence TRI - 34.03%

Fund Managers

Ms. Priya Sridhar


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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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

Scheme Performance (%) Data as on - 11-09-2025

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 12.31 - - - 9.93
Nifty India Defence TRI 18.29 57.97 62.7 - 34.03
Index Fund 1.13 13.75 18.72 12.79 8.57

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 - - - - - -
Index Fund - - - - - -

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 12.31 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 32.45 28.01 27.39 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 24.23 24.21 21.55 17.84 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 03-07-2024 12.73 0.0 0.0 0.0 0.0
ABSL Nifty India Defence Fund Reg Gr 30-08-2024 12.33 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.39 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 9.5 19.3 0.0 0.0 0.0
HDFC Nifty G-Sec Apr 2029 Index Fund Gr 10-03-2023 8.44 8.74 0.0 0.0 0.0
ABSL Crisil IBX Gilt-Apr-2029 Index Fund Reg Gr 19-10-2022 8.4 8.76 0.0 0.0 0.0
HDFC Nifty G-Sec July 2031 Index Fund Gr 10-11-2022 8.39 8.85 0.0 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 (%)