SCHEME OVERVIEW

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

Category: Equity: Thematic-Others
Launch Date: 30-08-2024
Asset Class:
Benchmark: Nifty India Defence TRI
Expense Ratio: 1.06% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 391 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

10.3487

0.49 (4.7764%)

CAGR Since Inception

4.2%

Nifty India Defence TRI 34.12%

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

Scheme Performance (%) Data as on - 29-04-2025

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-Growth - - - - 4.2
Nifty India Defence TRI 34.45 68.24 69.54 - 34.12
Equity: Thematic-Others 4.87 16.85 26.91 13.4 9.3

Yearly Performance (%)

Nav Movement

Fund Managers

Haresh Mehta,Pranav Gupta

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

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-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - - - - - -
Equity: Thematic-Others - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 0.0 0.0 0.0 0.0 0.0
Sundaram Services Fund Regular Plan - Growth 21-09-2018 14.91 24.01 17.13 27.77 0.0
ICICI Prudential Exports & Services Fund - Growth 01-11-2005 13.6 26.98 20.13 28.06 14.11
HDFC Defence Fund - Growth Option 02-06-2023 13.38 0.0 0.0 0.0 0.0
ICICI Prudential India Opportunities Fund - Cumulative Option 05-01-2019 13.25 30.41 23.72 34.07 0.0
ICICI Prudential Innovation Fund - Growth 05-04-2023 12.59 0.0 0.0 0.0 0.0
Kotak Business Cycle Fund-Regular Plan-Growth 05-09-2022 11.65 22.48 0.0 0.0 0.0
Union Innovation & Opportunities Fund - Regular Plan - Growth Option 06-09-2023 10.07 0.0 0.0 0.0 0.0
Kotak Pioneer Fund- Regular Plan- Growth Option 31-10-2019 9.97 25.77 17.62 27.47 0.0
ICICI Prudential Business Cycle Fund Growth 05-01-2021 9.34 28.2 21.02 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)