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Fund Overview

Aditya Birla SL Nifty India Defence Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

9.59

Inception Date

NA

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.28 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 328
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty India Defence Index TRI
Fund Manager Haresh Mehta
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 323.76
Bharat Electron Equity 2128429 63.70
Hind.Aeronautics Equity 122713 57.43
Solar Industries Equity 45761 49.10
Cochin Shipyard Equity 134836 25.44
Mazagon Dock Equity 57428 24.36
Bharat Dynamics Equity 173956 22.66
Data Pattern Equity 57386 16.09
Astra Microwave Equity 160404 14.51
Zen Technologies Equity 70196 11.91
Garden Reach Sh. Equity 56536 10.24
MTAR Technologie Equity 36785 6.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Next 50 Index Fund 6,863.18 70.64 21.50 22.44 14.36 25-Jun-2010 0.8649 4.87
LIC MF Nifty Next 50 Index Fund 98.86 69.68 21.28 22.15 13.23 20-Sep-2010 0.8581 4.84
Sundaram Nifty 100 Equal Weight Fund 95.67 51.60 19.04 22.08 12.36 26-Jul-1999 0.872 4.00
UTI-Nifty 50 Index Fund 19,848.18 34.30 14.60 18.69 12.45 06-Mar-2000 0.6343 3.52
ICICI Pru Nifty 50 Index Fund 11,525.06 34.30 14.50 18.49 15.54 26-Feb-2002 0.6266 3.52
HDFC Index Fund-Nifty 50 Plan 18,127.00 34.29 14.50 18.50 15.36 17-Jul-2002 0.6271 3.52
SBI Nifty Index Fund 8,483.97 34.15 14.39 18.24 15.00 04-Feb-2002 0.6181 3.53
Aditya Birla SL Nifty 50 Index Fund 989.85 34.15 14.31 18.31 16.00 18-Sep-2002 0.6135 3.52
Tata Nifty 50 Index Fund 893.96 34.01 14.35 18.26 16.34 25-Feb-2003 0.6175 3.51
Nippon India Index Fund - Nifty 50 Plan 1,904.76 33.97 14.09 17.90 11.19 28-Sep-2010 0.5956 3.52
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