Home Mutual Funds NFO Aditya Birla SL Nifty India Defence Index Fund-Dir (G) Aditya Birla SL Nifty India Defence Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 09 Aug 2024 Close Date 23 Aug 2024 Min. Amount ₹500 NAV ₹10 Min. Amount ₹500 Open Date 09 Aug 2024 Close Date 23 Aug 2024 Scheme Objective 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. Asset Class Equity Category Equity - Index Scheme Type Growth ISIN INF209KC1183 Stamp Duty - Incremental Inv ₹500 Expense Ratio - Exit Load (%) - Fund House Details Aditya Birla Sun Life Mutual Fund Fund Manager Haresh Mehta Aditya Birla Sun Life Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y Aditya Birla SL Infrastructure Fund-Direct (IDCW) 4★ 28.1% 28% Aditya Birla SL Nifty Midcap 150 IF – Dir Growth 3★ 26.6% - Aditya Birla SL Pure Value Fund – Direct (IDCW) 4★ 23.6% 25.2% Aditya Birla SL Midcap Fund – Direct (IDCW) 3★ 23% 26.7% Aditya Birla SL India GenNext Fund – Direct (IDCW) 4★ 20.3% 24.4% Fund House Contact Details Aditya Birla Sun Life Mutual Fund AUM: 3,12,323 Cr Address: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013 Contact: 43568000 Email ID: care.mutualfunds@adityabirlacapital.com Frequently Asked Questions What is Aditya Birla SL Nifty India Defence Index Fund-Dir (G) ? 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. What is the close date of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) ? Close date of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is 23 Aug 2024. Name the Fund Manger of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) The Fund Manger of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is Haresh Mehta What is the open date of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) ? Open date of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is 09 Aug 2024 What is the minimum investment amount of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) ? The minimum investment amount of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is ₹500