Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
42.96%
Expense Ratio
0.33%
as of 01/02/2026
AUM
₹278.94 Cr
Qtr End: Dec 25
NAV
₹11.691
as of 02/03/2026
1Y Returns (CAGR)
42.96%
Expense Ratio
0.33%
as of 01/02/2026
AUM
₹278.94 Cr
Qtr End: Dec 25
NAV
₹11.691
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.8k
Abs. Returns17.7%
CAGR11.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.28% | 9.42% | 26.49% |
| 6M | 5.89% | 12.13% | 23.41% |
| 1Y | 42.96% | 42.96% | 26.38% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2024
- Fund Age
- 1.5 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% | ₹278.94 |
| Navi Nifty India Manufacturing Index Fund - Direct - Growth | 26.12% | 0.41% | ₹59.82 |
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| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Direct - Growth | - | 0.45% | ₹9.32 |
| SBI Nifty India Consumption Index Fund - Direct - Growth | - | 0.40% | ₹46.8 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Direct - Growth | - | 0.40% | ₹43.32 |