Aditya Birla Sun Life Nifty India Defence Index Fund (Direct)
Aditya Birla Sun Life Mutual Fund · benchmark Nifty India Defence TRI · 2.2 years old · AMFI code 152798
A (top 30%), score 57.4 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.9% | -0.7% | -0.1% | 1 / 2 |
| 1 year | 12.0% | 12.5% | -0.5% | 1 / 2 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of Aditya Birla Sun Life Nifty India Defence Index Fund (Direct plan)?
₹12.90 on 5 Nov 2026 (Growth option).
What is the expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund (Direct)?
0.45% a year; the Regular plan's is 1.14%.
What does Aditya Birla Sun Life Nifty India Defence Index Fund invest in?
Its largest holdings are Bharat Electronics Ltd., Hindustan Aeronautics Ltd., Bharat Forge Ltd., with 22 stocks in all (September 2026 portfolio).
How is Aditya Birla Sun Life Nifty India Defence Index Fund rated?
A: 1 of 2 Direct plans in Index: NIFTY INDIA DEFENCE, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Aditya Birla Sun Life Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.