Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl

Very High Risk
Equity
Index Funds

NAV as on Apr 24, 2026

Price per unit of the scheme.

₹ 12.5019-1.57%1 Day Change

16.95%

Minimum Investment₹500

Expense Ratio--

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl

Equity: Index Funds Average NAV

Topper in Equity: Index Funds

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Nifty India Defence TR INR

Expense Ratio

Category Avg Expense Ratio

0.24%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 500

Lock In (Years)

No Lock-in

Fund Size

₹ 847.22 Cr(As on Mar, 2026)

Inception Date

Aug 30, 2024

Turnover

- %

Exit 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

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.

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl is an Equity - Index Funds fund. The fund was launched inAug 30, 2024. Its risk level is . The NAV of the fund as onApr 24, 2026 is ₹12.50. Its expense ratio is - %. The fund has an AUM of ₹847.22 Cr.The fund is managed byPriya Sridhar.
The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Priya Sridhar

Lead Fund Manager.

Dec 31, 2024 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed25
Total AUM₹ 39,357.70 Cr
Highest Return In 1 Yr138.23 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

ICICI Prudential Nifty IT Index Fund Direct Growth

₹ 10.09

-3.55%

Very High Risk

₹414.51Cr

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

₹ 14.39

4.25%

Very High Risk

₹742.69Cr

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

₹ 64.90

12.12%

Very High Risk

₹7,604.43Cr

ICICI Prudential Nifty IT Index Fund Direct Growth

Very High Risk--

NAV₹ 10.09
Fund Size₹414.51Cr

Fund Return-3.55%

Category Return--

ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth

Very High Risk--

NAV₹ 14.39
Fund Size₹742.69Cr

Fund Return4.25%

Category Return--

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Very High Risk

NAV₹ 64.90
Fund Size₹7,604.43Cr

Fund Return12.12%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar, 2026

EQUITY (99.51%)

DEBT (-%)

CASH (0.49%)

Allocation by Market Cap

Large Cap(56.42%)

Mid Cap(23.59%)

Small Cap(19.51%)

Industry Holdings

Aerospace Defense62.90%
Auto Parts17.60%
Specialty Chemicals10.75%
Diversified Industrials2.71%
Communication Equipment2.65%
Conglomerates1.91%

Stock Holdings

Bharat Electronics Ltd20.13%
Hindustan Aeronautics Ltd Ordinary Shares19.88%
Bharat Forge Ltd16.24%
Solar Industries India Ltd10.70%
Mazagon Dock Shipbuilders Ltd5.71%
Bharat Dynamics Ltd Ordinary Shares3.68%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
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Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
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Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
--
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
--
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
--
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 3,93,795.61 crores. It’s current offering of mutual fund schemes includes 40 equity, 86 debt and 16 hybrid schemes.

Phone

+91 22 43568000

abslamc.cs@adityabirlacapital.com

AUM

₹ 3,93,795.61 Cr (

As on Mar 31, 2026

)

Address

One World Centre, Tower 1, 17th Floor Mumbai,400 013

FAQs

What is the category of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The category of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl is Equity - Index Funds

What is the current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl as on Apr 24, 2026 is ₹12.50

How safe is Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The risk level of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl is Very High.

What are short term returns given by Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl in 1 month is 16.95%, 3 months is 17.52%, 6 months is 7.78%, and 1 year is 28.41%

What are the long term returns given by Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The return given by Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl is --

What is the AUM of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The assets under Management (AUM) of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl is Rs 847.22 crores.

What is the minimum investment in Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl ?

The minimum Lumpsum investment in Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl is ₹500.00 and the minimum SIP investment in Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl is ₹500.00

What is the asset allocation of Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl?

Aditya Birla Sun Life Nifty India Defence Index Fund Regular Payout Inc Dist cum Cap Wdrl has an exposure of 99.51% in Equity and 0.49% in Cash & Money Market Securities