Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
22 Oct 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (23)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
Long term capital growth. Investment in equity and equity related securities covered by Nifty India Defence Total Return Index, subject to tracking error.
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 of 0.05%, if redeemed within 30 days.