Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
NAV as on 31-03-2025
₹ 9.16
▲0.3%
1D
Inception Returns
/yr
Historical NAV & Returns
Absolute
▲
▼
2061 people have invested ₹ 84L in Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth in the last three months
About Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is an equity fund. This fund was started on 30 August, 2024. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has ₹293 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has given a CAGR return of -8.37% since inception.
Holdings
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Basic Materials, Tech, Consumer Cyclical. Its top holdings are Bharat Electronics Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Solar Industries India Ltd, Mazagon Dock Shipbuilders Ltd, Cochin Shipyard Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
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 and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Overview
| Expense ratio | 0.31% |
Benchmark | Nifty India Defence TR INR |
| AUM | ₹293 Cr |
| Inception Date | 30 August, 2024 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0.1% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (28-Feb-25)
Large cap
40.1%
Mid cap
39.7%
Small cap
20%
Sector Allocation
Industrial
77.2%
Basic Materials
16.5%
Tech
4.3%
Consumer Cyclical
2%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 292.5 Cr as of Feb'25
- AUM decreased by 92.3 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Mazagon Dock Shipbuilders Ltd's allocation increased from 8.06% to 9.62%
Solar Industries India Ltd's allocation increased from 15.11% to 15.61%
Bharat Electronics Ltd's allocation increased from 20.99% to 21.36%
Top Stocks sold last month
Hindustan Aeronautics Ltd Ordinary Shares's allocation decreased from 19.71 % to 18.7 %
Bharat Dynamics Ltd Ordinary Shares's allocation decreased from 7.32 % to 6.61 %
Astra Microwave Products Ltd's allocation decreased from 3.82 % to 3.78 %
Mid Cap allocation has gone up from 39.6% to 39.7%
Large Cap allocation has gone down from 40.7% to 40.1%
Small Cap allocation has gone down from 22.5% to 20%
Cash allocation has gone up from -2.8% to 0.2%
Top 3 Sectors in February were Industrial, Basic Materials & Tech
Feb'25
Industrial
77%
Basic Materials
17%
Tech
4%
Jan'25
Industrial
78%
Basic Materials
16%
Tech
4%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Mishra Dhatu Nigam Ltd | 16.3% |
 Ideaforge Technology Ltd | 0.1% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.76L Cr
as on 28-Feb-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 99.79% in Equity, 0% in Debt and 0.21% in Cash related instruments
AUM size ₹293 Cr
This fund has AUM of ₹293 Cr which is less than its category average of ₹ 723 Cr
Expense Ratio 0.31%
This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
The current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is ₹9.16 as on 31-Mar-2025.
Existing (Absolute + CAGR) as on 31-Mar-2025.
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 24.61% | 24.61% |
6 Month Returns | -4.96% | -4.96% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.31% as on March 2025
₹293 Cr as on March 2025
Bharat Electronics Ltd(21.36%), Hindustan Aeronautics Ltd Ordinary Shares(18.7%), Solar Industries India Ltd(15.61%), Mazagon Dock Shipbuilders Ltd(9.62%), Cochin Shipyard Ltd(7.9%) as on March 2025
Industrial(77.02%), Basic Materials(16.48%), Tech(4.34%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth | - | - | - |
As on March 2025
The alpha for Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is calculated against Nifty India Defence TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth | - | - | - |
As on March 2025
The Beta for Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is calculated with Nifty India Defence TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth | - | - | - |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is calculated with Nifty India Defence TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth | - | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth is 0.05%