Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout
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: 24.22
P/B Ratio
10.68
Cat avg: 3.87
Dividend Yield
0.68%
Cat avg: 1.57%
Price/Sale
9.53
Price/Cash Flow
35.97
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Aditya BSL Nifty India Dfnc IdxDirIDCW-P | 1,269 | 0.28 | +11.9% | - | - |
| DSP BFSI Next Index Fund Dir IDCW-P | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund IDCW-P | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| ICICI Pru Nifty 50 Index Dir IDCW-P | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir IDCW-P | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir IDCW-P | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| Nippon India Index Nifty 50 Dir AnnIDCWP | 3,792 | 0.06 | -2.1% | +8.3% | +9.9% |
| Nippon India Nifty Smallcap250IDirIDCW-P | 3,294 | 0.30 | 0.0% | +17.5% | +14.7% |
| Bandhan Nifty 50 Index Dir IDCW-P | 2,702 | 0.08 | -2.1% | +8.3% | +9.9% |
| Nippon India Nifty Midcap150IdxDirIDCW-P | 2,587 | 0.25 | +4.7% | +19.0% | +17.3% |
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.