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

As on Oct-09-2026 change fund
12.70  up0.06 (0.50%)

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 year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.1210.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 391.11 847.22
Scheme Returns(%)(Absolute)-8.7712.94
B'mark Returns(%)(Absolute)NANA
Category Rank163/1999/366
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202731.54-2.57NANA
2025-202638.22-11.66-1.56-6.89
2024-2025NANA-2.93-1.60
Top 10 holdings
company (%)
Bharat Electronics Ltd.19.96 
Hindustan Aeronautics Ltd.19.68 
Bharat Forge Ltd.13.28 
Solar Industries India Ltd.11.91 
MTAR Technologies Ltd.4.00 
Mazagon Dock Shipbuilders Ltd.3.98 
Astra Microwave Products Ltd.3.44 
Data Patterns (India) Ltd.3.23 
Cochin Shipyard Ltd.3.16 
Bharat Dynamics Ltd.2.54 

Category

Index Funds

Launch Date

30-Aug-24

ISIN Code

INF209KC1159

Scheme Benchmark

NIFTY INDIA DEFENCE - TRI

AUM ( in Cr.)

1,409.38

portfolio price to book value

12.15

investing style?

Large Growth

fund manager?

Mehul Dama,Priya Sridhar

inception date (regular plan)

30-Aug-24

expense ratio (regular plan) %

1.14

Top 10 sectors
sectors (%)
Aerospace & Defense57.30
Forgings13.28
Chemicals11.91
Ship Building8.73
Engineering4.00
Construction Vehicles1.89
Compressors / Pumps1.33
Steel & Iron Products0.53

Growth Chart of the Scheme

  • 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-20241,409.3810.33NANANA11.98
ICICI Pru NASDAQ 100 Index Fund(G)Small-Value 18-Oct-20213,738.1733.0633.02NANA20.53
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Small-Growth 30-Nov-20221,728.39-1.7112.84NANA15.48
SBI Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 03-Oct-20221,754.582.8112.56NANA16.93
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Small-Growth 20-Oct-20221,205.59-2.0412.31NANA14.82
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 16-Oct-20203,453.502.8112.2711.82NA22.37
Sundaram Nifty 100 Equal Weight Fund(G)Small-Growth 27-Jul-1999140.34-2.7811.968.8011.0511.01
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Small-Growth 20-Aug-20211,705.17-5.269.518.98NA10.74
DSP Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 23-Oct-20172,549.98-5.209.469.03NA10.48
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G)Small-Growth 08-Jun-2021513.41-5.349.328.80NA10.61
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 10-Mar-20217,961.68-6.198.597.61NA12.92
Kotak Nifty 200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Jun-2023562.11-6.228.35NANA10.02
Navi Nifty Bank Index Fund-Reg(G)Small-Blend 04-Feb-2022613.17-2.117.74NANA7.60
Bandhan Nifty100 Low Volatility 30 Index Fund-Reg(G)Small-Growth 06-Oct-20221,420.05-8.377.63NANA9.30
Axis Nifty 100 Index Fund-Reg(G)Small-Growth 18-Oct-20191,989.03-8.736.795.51NA10.46
Motilal Oswal Nifty India Defence Index Fund-Reg(G)Small-Growth 03-Jul-20245,434.1510.28NANANA6.82
Mirae Asset Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Oct-202448.81-5.00NANANA-1.30
Angel One Nifty Total Market Index Fund-Reg(G)Small-Growth 28-Feb-202559.26-5.42NANANA6.46
Groww Nifty Total Market Index Fund-Reg(G)Small-Growth 23-Oct-2023355.34-5.46NANANA9.14
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)Small-Growth 15-Oct-202420.67-6.89NANANA-12.79
JioBlackRock Nifty Smallcap 250 Index Fund-Reg(G)Small-Growth 17-Aug-2026392.92NANANANA-4.50
Invesco India Nifty Bank Index Fund-Reg(G)Small-Blend 13-May-202625.22NANANANA1.92
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
14.10
52 Week Low
10.21
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
29.1465
Semi Standard Deviation [%]
0.9210
Beta [%]
0.9777
Sharp Ratio [%]
0.1409
R-Square [%]
0.5557
Expense Ratio [%]
1.1400
AVG Ratio [%]
0.0575
Other Ratios
Jenson Ratio [%]
0.0941
Treynor Ratio [%]
0.0420
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0987
SORTINO Ratio [%]
0.0446
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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