Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
Mid CapEquity: Thematic-OtherVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 1.15%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
1W
-3.18%
1M
-4.29%
3M
-1.86%
6M
+21.23%
9M
+24.65%
1Y
+12.35%
2Y
+17.76%
Since launch
+14.77%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap53.05%Mid cap24.67%Small cap22.27%
P/E
47.50
P/B
9.72
Style
Growth
Sector allocation
Capital Goods65.32%
Automobile15.09%
Chemicals12.15%
Communication3.50%
Technology3.47%
Metals & Mining0.50%
Holdings (20)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Hindustan Aeronautics Ltd. | 21.40% | ₹299.24 Cr | 6,23,202 |
| Bharat Electronics Ltd. | 19.52% | ₹272.86 Cr | 65,83,750 |
| Bharat Forge Ltd. | 13.92% | ₹194.64 Cr | 9,24,700 |
| Solar Industries India Ltd. | 12.15% | ₹169.93 Cr | 84,508 |
| Mazagon Dock Shipbuilders Ltd. | 4.67% | ₹65.36 Cr | 2,63,558 |
| MTAR Technologies Ltd. | 3.75% | ₹52.43 Cr | 74,431 |
| Astra Microwave Products Ltd. | 3.50% | ₹48.91 Cr | 2,93,597 |
| Data Patterns (India) Ltd. | 3.38% | ₹47.29 Cr | 1,04,598 |
| Cochin Shipyard Ltd. | 3.17% | ₹44.34 Cr | 2,93,643 |
| Bharat Dynamics Ltd. | 2.92% | ₹40.77 Cr | 3,19,743 |
Fund details
In brief
Long term capital growth. Investment in equity and equity related securities covered by Nifty India Defence Total Return Index, subject to tracking error.
Investment objective
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.
Exit load
Exit load of 0.05%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00