45021
5946
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
7.99
3.62
4.49
12.47
15.26
17.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.08
7.99
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
1.07
7.21
1.04
3.5
1 Year
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.24
27 May 2026
-
0.10%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.37%
Expense Ratio -
1,133 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 27 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.99%
- 17.46
- 26.84Alpha
- 10.71SD
- 1.75Beta
- 0.04Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
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FAQs
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) has delivered 0.00% since inception
The NAV of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is ₹10.0362 as of 27 May 2026
The expense ratio of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is 0.37 % as of 27 May 2026
The AUM of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) 0 CR as of 27 May 2026
The minimum SIP amount of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is 500
The top stock holdings of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) are
- Hind.Aeronautics - 19.97%
- Bharat Electron - 17.50%
- Bharat Forge - 14.73%
- Solar Industries - 11.05%
- Mazagon Dock - 6.10%
The top sectors Aditya Birla SL Nifty India Defence Index Fund-Dir (G) has invested in are
- - 0%