Question 1

What is the Expense Ratio of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth is 0.42% as of 01/06/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth is ₹318.23 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth?

Accepted Answer

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth is managed by Aditya Birla Sun Life Mutual Fund.

Question 5

Is Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth is Nifty India Defence.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	6.65%	29.38%	21.38%
6M	20.39%	44.94%	28.65%
1Y	14.02%	14.02%	24.97%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth	-	0.42%	₹318.23
Axis Nifty India Defence Index Fund - Direct - Growth	-	1.10%	-
kotak BSE PSU Index Fund - Direct - Growth	-	0.39%	₹44.27
Navi Nifty India Manufacturing Index Fund - Direct - Growth	18.95%	0.59%	₹60.25
Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth	-	0.40%	₹38.07
Kotak BSE Housing Index Fund - Direct - Growth	-	0.22%	₹9.65
SBI BSE PSU BANK INDEX FUND - Direct - Growth	-	0.43%	₹106.23

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth

Frequently Asked Questions