Index FundVery High
Aditya Birla Sun Life Nifty India Defence Index Fund · Direct · Growth
NAV
₹13.0970
as of 29 Sept 2026
Expense Ratio
0.45%
Viewing Direct · Growth
Riskometer
Very High
Lumpsum returns (CAGR)
- 1Y
- +16.84%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.84%
SIP returns (XIRR)
- 1Y
- +16.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.01%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Aerospace & Defense59.37%
- Auto Components13.92%
- Chemicals & Petrochemicals12.15%
- Industrial Manufacturing9.01%
- Electrical Equipment3.75%
- Agricultural, Commercial & Construction Vehicles1.84%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryIndex Fund
Launch Date30 Aug 2024
AMFI Code152798
Transaction facts
Min. Lumpsum₹500
Min. SIP₹10
Exit LoadExit 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
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment objective — in the AMC’s words
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.
About This Fund
Aditya Birla Sun Life Nifty India Defence Index Fund · Direct · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 0.45%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations