Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth
A Other Scheme by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
28.73%
Expense Ratio
0.33%
as of 01/03/2026
AUM
₹278.94 Cr
Qtr End: Dec 25
NAV
₹12.615
as of 17/04/2026
1Y Returns (CAGR)
28.73%
Expense Ratio
0.33%
as of 01/03/2026
AUM
₹278.94 Cr
Qtr End: Dec 25
NAV
₹12.615
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 13.58% | 66.44% | 35.36% |
| 6M | 8.32% | 17.32% | 28.14% |
| 1Y | 28.73% | 28.73% | 27.22% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2024
- Fund Age
- 1.7 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)
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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 |
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