Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
| Category: Equity: Thematic-Others |
| Launch Date: 30-08-2024 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| Expense Ratio: 1.06% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 461 Cr As on ( 30-04-2025) |
| Turn over: |
NAV (₹):
12.5037
₹
0.19
(
1.4884%
)
as on
13-06-2025
CAGR
Since Inception -
25.9%
Nifty India Defence TRI -
36.77%
Fund Managers
Ms. Priya Sridhar
Investment 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.
PERFORMANCE of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | - | - | - | - | 25.9 |
| Nifty India Defence TRI | 33.61 | 76.58 | 71.22 | - | 36.77 |
| Equity: Thematic-Others | 3.42 | 22.09 | 26.26 | 14.06 | 12.66 |
RETURNS CALCULATOR for Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ABSL Nifty India Defence Fund Reg IDCW Payout | 30-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Innovation Fund Reg Gr | 30-04-2024 | 17.01 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Special Opportunities Reg Gr | 04-06-2024 | 16.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Reg Gr | 21-09-2018 | 16.05 | 22.88 | 22.78 | 27.11 | 0.0 |
| HDFC Defence Fund Gr | 02-06-2023 | 12.21 | 58.43 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Exports & Services Gr | 01-11-2005 | 11.86 | 26.5 | 23.75 | 26.87 | 14.51 |
| ICICI Pru India Opportunities Cum | 05-01-2019 | 11.33 | 27.91 | 27.38 | 32.21 | 0.0 |
| Union Innovation & Opportunities Fund Reg Gr | 06-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Business Cycle Fund Reg Gr | 05-09-2022 | 8.62 | 21.34 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Business Cycle Fund Gr | 05-01-2021 | 7.82 | 26.39 | 25.18 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Portfolio as on