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

Mid CapEquity: Thematic-Otherअतिशय जास्त जोखीम

PaisaSmart रेटिंग★★★★★★★★★★0

हे रेटिंग का

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.

आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.

परतावा

22 Oct 2026 पर्यंत

-4.44%

-7.28%

-6.84%

-2.06%

+14.31%

+7.21%

+17.46%

सुरुवातीपासून

+10.49%

पोर्टफोलिओ

30 Sep 2026 पर्यंत

मार्केट-कॅप विभागणी

लार्ज कॅप52.09%मिड कॅप23.20%स्मॉल कॅप24.70%

P/E

47.49

P/B

9.71

शैली

Growth

क्षेत्रनिहाय वाटप

Capital Goods64.12%

Automobile14.61%

Chemicals11.91%

Technology4.36%

Communication3.44%

Metals & Mining0.53%

होल्डिंग्स (23)

होल्डिंग	फंडाचा %	मूल्य	शेअर्स
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 तपशील

थोडक्यात

Long term capital growth. Investment in equity and equity related securities covered by Nifty India Defence Total Return Index, subject to tracking error.

गुंतवणूक उद्दिष्ट

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.

एक्झिट लोड

Exit load of 0.05%, if redeemed within 30 days.

फंड प्रकार

Open-ended

किमान एकरकमी

₹500

किमान काढणी

₹500

लॉक-इन

नाही

SIP

उपलब्ध

SWP

उपलब्ध

STP

उपलब्ध

खरेदी कट-ऑफ

15:00

वारंवार विचारले जाणारे प्रश्न