Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
1.37%
Expense Ratio
0.33%
as of 01/05/2026
AUM
₹318.23 Cr
Qtr End: Mar 26
NAV
₹12.91
as of 03/06/2026
1Y Returns (CAGR)
1.37%
Expense Ratio
0.33%
as of 01/05/2026
AUM
₹318.23 Cr
Qtr End: Mar 26
NAV
₹12.91
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.75% | 25.05% | 30.14% |
| 6M | 15.74% | 33.97% | 28.24% |
| 1Y | 1.37% | 1.37% | 24.86% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2024
- Fund Age
- 1.8 years
- Minimum Investment
- ₹500
- Benchmark
- Nifty India Defence
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth | - | 0.33% | ₹318.23 |
| kotak BSE PSU Index Fund - Direct - Growth | - | 0.39% | ₹44.27 |
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| Kotak Nifty Commodities Index Fund - Direct - Growth | - | 0.20% | ₹245.44 |
| SBI BSE PSU BANK INDEX FUND - Direct - Growth | - | 0.28% | ₹106.23 |