Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

As on Mar-21-2025 change fund
8.92  up0.11 (1.21%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 21-Mar-2025)8.92
Net Assets(Rs Crores) (as on 21-Mar-2025) 292.50
Scheme Returns(%)(Absolute)-10.79
B'mark Returns(%)(Absolute)NA
Category Rank175/196
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NANA-2.93NA
Top 10 holdings
company (%)
Bharat Electronics Ltd.21.36 
Hindustan Aeronautics Ltd.18.70 
Solar Industries India Ltd.15.61 
Mazagon Dock Shipbuilders Ltd.9.62 
Cochin Shipyard Ltd.7.90 
Bharat Dynamics Ltd.6.61 
Astra Microwave Products Ltd.3.78 
Zen Technologies Ltd.3.35 
Data Patterns (India) Ltd.3.13 
Garden Reach Shipbuilders & En...2.71 

Category

Index Funds

Launch Date

30-Aug-24

ISIN Code

INF209KC1159

Scheme Benchmark

NIFTY INDIA DEFENCE - TRI

AUM ( in Cr.)

292.50

portfolio price to book value

9.46

investing style?

Large Growth

fund manager?

Priya Sridhar

inception date (regular plan)

30-Aug-24

expense ratio (regular plan) %

1.06

Top 10 sectors
sectors (%)
Defence57.91
Ship Building20.22
Chemicals15.61
Compressors / Pumps1.95
Engineering1.86
Steel & Iron Products0.87
Electronics - Components0.81
Engineering - Industrial Equipments0.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Large-Growth 30-Aug-2024292.50NANANANA-10.79
ICICI Pru Nifty Midcap 150 Index Fund-Reg(G)Mid-Growth 22-Dec-2021562.269.8220.19NANA17.15
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 16-Oct-20201,708.737.6817.07NANA27.58
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Mid-Growth 20-Aug-20211,321.535.6315.09NANA14.18
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Mid-Growth 08-Jun-2021338.025.4114.82NANA13.90
Sundaram Nifty 100 Equal Weight Fund(G)Mid-Growth 27-Jul-199992.234.9114.6125.4110.5111.41
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 10-Mar-20217,044.14-5.5012.79NANA17.46
Navi Nifty Bank Index Fund-Reg(G)Mid-Blend 04-Feb-2022533.898.3111.77NANA8.56
Axis Nifty 100 Index Fund-Reg(G)Mid-Growth 18-Oct-20191,589.796.2011.4621.82NA13.89
SBI Nifty Smallcap 250 Index Fund-Reg(G)Mid-Growth 03-Oct-20221,086.147.78NANANA22.14
Groww Nifty Total Market Index Fund-Reg(G)Mid-Growth 23-Oct-2023247.386.88NANANA17.37
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Mid-Growth 30-Nov-2022695.965.94NANANA22.72
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Mid-Growth 20-Oct-2022654.045.15NANANA21.38
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Mid-Growth 06-Oct-20221,339.854.32NANANA15.73
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Jun-2023341.05-5.49NANANA17.47
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Mid-Growth 03-Jul-20241,970.40NANANANA-18.58
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Mid-Growth 15-Oct-202422.22NANANANA-25.00
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G)Mid-Value 30-May-2024183.68NANANANA-11.29
DSP Nifty Top 10 Equal Weight Index Fund-Reg(G)Mid-Growth 05-Sep-20241,384.33NANANANA-5.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.05
Exit Remark
0.05% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
10.17
52 Week Low
7.33
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
39.7269
Semi Standard Deviation [%]
1.3248
Beta [%]
1.3420
Sharp Ratio [%]
-0.1952
R-Square [%]
0.5126
Expense Ratio [%]
1.0600
AVG Ratio [%]
-0.0611
Other Ratios
Jenson Ratio [%]
0.0083
Treynor Ratio [%]
-0.0578
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0292
SORTINO Ratio [%]
-0.0585
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.