Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Fund Overview

Fund Size

₹461 Cr

Expense Ratio

0.31%

ISIN

INF209KC1183

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Aug 2024

About this fund

This fund has been in existence for 9 months and 10 days, having been launched on 30-Aug-24.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹12.76, Assets Under Management (AUM) of 461.46 Crores, and an expense ratio of 0.31%.

Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has given a CAGR return of 27.63% since inception.
The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+27.63%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹461.51 Cr	100.01%
Others	₹-0.06 Cr	-0.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹91.37 Cr	19.80%
Bharat Electronics Ltd	Equity	₹85.52 Cr	18.53%
Solar Industries India Ltd	Equity	₹73.93 Cr	16.02%
Mazagon Dock Shipbuilders Ltd	Equity	₹43.23 Cr	9.37%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹32.48 Cr	7.04%
Cochin Shipyard Ltd	Equity	₹31.03 Cr	6.73%
Data Patterns (India) Ltd	Equity	₹16.96 Cr	3.68%
Astra Microwave Products Ltd	Equity	₹16.16 Cr	3.50%
Zen Technologies Ltd	Equity	₹14.87 Cr	3.22%
BEML Ltd	Equity	₹13.94 Cr	3.02%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹12.94 Cr	2.80%
MTAR Technologies Ltd	Equity	₹6.93 Cr	1.50%
Dynamatic Technologies Ltd	Equity	₹5.7 Cr	1.24%
Paras Defence And Space Technologies Ltd	Equity	₹5 Cr	1.08%
Cyient DLM Ltd	Equity	₹3.92 Cr	0.85%
Mishra Dhatu Nigam Ltd Ordinary Shares	Equity	₹3.45 Cr	0.75%
Net Receivables / (Payables)	Cash	₹-3.41 Cr	0.74%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹3.35 Cr	0.73%
DCX System Ltd	Equity	₹3.13 Cr	0.68%
Unimech Aerospace And Manufacturing Ltd	Equity	₹0.94 Cr	0.20%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹358.35 Cr	77.66%
Basic Materials	₹77.39 Cr	16.77%
Technology	₹20.08 Cr	4.35%
Consumer Cyclical	₹5.7 Cr	1.24%

Risk & Performance Ratios

Fund Managers

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 30th April 2025

ISIN

INF209KC1183

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹461 Cr

Age

9 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty India Defence TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Kotak Nifty Top 10 Equal Weight Index Fund Regular Growth Very High Risk	-	0.0%	₹12.05 Cr	-
Groww Nifty 500 Momentum 50 ETF Very High Risk	0.4%	-	₹21.56 Cr	-
SBI BSE PSU Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
SBI BSE PSU Bank Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹13.75 Cr	-
SBI BSE PSU Bank ETF Very High Risk	0.3%	-	₹458.01 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.28 Cr	-
Tata BSE Quality Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹77.28 Cr	-
HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹77.28 Cr	-
Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹4.38 Cr	-
Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹4.38 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹8.29 Cr	-
Mirae Asset BSE 200 Equal Weight ETF Very High Risk	0.2%	-	₹14.65 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.27 Cr	-
Kotak Nifty Commodities Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹4.15 Cr	-
Kotak Nifty Commodities Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹4.15 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.93 Cr	-
Bandhan Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹14.23 Cr	-
Bandhan Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.23 Cr	-
Angel One Nifty Total Market ETF Very High Risk	0.3%	-	₹17.20 Cr	-
Angel One Nifty Total Market Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.36 Cr	-
Angel One Nifty Total Market Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹34.36 Cr	-
Kotak Nifty 100 Equal Weight ETF Very High Risk	0.3%	-	₹1.07 Cr	-
SBI Nifty IT Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹40.34 Cr	-
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HDFC Nifty100 Quality 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹195.51 Cr	-
HDFC Nifty100 Quality 30 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹195.51 Cr	-
UTI Nifty India Manufacturing Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹19.68 Cr	-
UTI Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.68 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹45.18 Cr	-
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹45.18 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

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

The NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth, as of 06-Jun-2025, is ₹12.76.

What is the portfolio composition of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth are:-

Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹461 Cr

Expense Ratio

0.31%

ISIN

INF209KC1183

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

30 Aug 2024

Risk Level

Your principal amount will be at Very High Risk