Aditya Birla Sun Life Nifty India Defence Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹13.0854
as of 30 Sept 2026
Expense Ratio
1.14%
AUM
₹1,135 Cr
Lumpsum returns (CAGR)
- 1Y
- +17.47%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.78%
SIP returns (XIRR)
- 1Y
- +18.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +19.53%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
—
Alpha
—
Beta
1.05
Sortino
25.24%
Std Dev
-20.92%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
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 · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,135 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty India Defence Total Return Index. The current expense ratio is 1.14%.
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