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

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 30-08-2024
Asset Class:
Benchmark: Nifty India Defence TRI
TER: 1.06% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 732 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.

10.9056

9.78%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty India Defence TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 30-08-2024 8.67 - - - -
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 24.13 25.82 27.85 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 18.9 22.58 21.12 16.67 -
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth 03-07-2024 9.03 - - - -
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option 10-11-2022 8.33 8.59 - - -
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option 06-03-2023 8.31 8.2 - - -
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option 09-12-2022 8.26 8.5 - - -
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth 27-03-2023 8.23 8.53 - - -
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth 05-10-2022 8.2 8.35 - - -
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option 10-03-2023 8.18 8.36 - - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

21.72%

Others

-0.02%

Large Cap

65.68%

Mid Cap

12.62%

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