Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth
NAV as on 2026-07-17 · Equity · Equity Funds
AUM
₹1,269 Cr
1Y Return
+11.9%
3Y CAGR
-
5Y CAGR
-
Expense
0.28%
Risk
Very High
1Y Return
+11.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+17.1%
AI Fund Analysis
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NAV History
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52-Week NAV Range
85% from 52W low
Fund Information
Fund House
Aditya Birla Sun Life Mutual Fund
Category
Equity - Equity Funds
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
Bharat Electronics Ltd
Industrials
Bharat Forge Ltd
Consumer Cyclical
Solar Industries India Ltd
Basic Materials
Mazagon Dock Shipbuilders Ltd
Industrials
Cochin Shipyard Ltd
Industrials
MTAR Technologies Ltd
Industrials
Bharat Dynamics Ltd Ordinary Shares
Industrials
Data Patterns (India) Ltd
Industrials
Astra Microwave Products Ltd
Technology
Sector Allocation
Fundamentals
P/E Ratio
47.98
Cat avg: 24.47
P/B Ratio
10.68
Cat avg: 3.95
Dividend Yield
0.68%
Cat avg: 1.52%
Price/Sale
9.53
Price/Cash Flow
35.97
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Nifty India Dfnc Idx Dir Gr | 1,269 | 0.28 | +11.9% | - | - |
| DSP BFSI Next Index Fund Dir Gr | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund Dir Gr | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| HDFC Nifty 50 Index Dir | 23,703 | 0.31 | -2.2% | +8.3% | +9.8% |
| ICICI Pru Nifty 50 Index Dir Gr | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir Gr | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir Gr | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| UTI Nifty200 Momentum 30 Index Dir Gr | 8,541 | 0.47 | -2.1% | +12.6% | +11.2% |
| HDFC BSE Sensex Index Dir | 8,485 | 0.22 | -4.2% | +6.5% | +9.0% |
| UTI Nifty Next 50 Index Dir Gr | 7,002 | 0.40 | +5.3% | +18.0% | +13.4% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.