Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
Mid CapEquity: Thematic-Otherबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 1.14%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
1W
-4.44%
1M
-7.28%
3M
-6.84%
6M
-2.06%
9M
+14.31%
1Y
+7.21%
2Y
+17.46%
लॉन्च से अब तक
+10.49%
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप52.09%मिड कैप23.20%स्मॉल कैप24.70%
P/E
47.49
P/B
9.71
स्टाइल
Growth
सेक्टर आवंटन
Capital Goods64.12%
Automobile14.61%
Chemicals11.91%
Technology4.36%
Communication3.44%
Metals & Mining0.53%
होल्डिंग्स (23)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Bharat Electronics Ltd. | 19.96% | ₹281.38 Cr | 72,46,451 |
| Hindustan Aeronautics Ltd. | 19.68% | ₹277.34 Cr | 5,94,133 |
| Bharat Forge Ltd. | 13.28% | ₹187.18 Cr | 9,71,843 |
| Solar Industries India Ltd. | 11.91% | ₹167.81 Cr | 85,184 |
| MTAR Technologies Ltd. | 4.00% | ₹56.33 Cr | 72,251 |
| Mazagon Dock Shipbuilders Ltd. | 3.98% | ₹56.14 Cr | 2,65,681 |
| Astra Microwave Products Ltd. | 3.44% | ₹48.44 Cr | 2,95,959 |
| Data Patterns (India) Ltd. | 3.23% | ₹45.53 Cr | 1,06,206 |
| Cochin Shipyard Ltd. | 3.15% | ₹44.48 Cr | 3,38,249 |
| Bharat Dynamics Ltd. | 2.54% | ₹35.78 Cr | 3,22,303 |
फंड विवरण
संक्षेप में
Long term capital growth. Investment in equity and equity related securities covered by Nifty India Defence Total Return Index, subject to tracking error.
निवेश उद्देश्य
The scheme seeks 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.
एग्ज़िट लोड
Exit load of 0.05%, if redeemed within 30 days.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹500
न्यूनतम निकासी
₹500
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00