Aditya Birla Sun Life Nifty India Defence Index Fund - Direct - Growth
Index Funds by Aditya Birla Sun Life AMC Limited
1Y Returns (CAGR)
12.94%
Expense Ratio
0.42%
as of 01/06/2026
AUM
₹438.78 Cr
Qtr End: Jun 26
NAV
₹13.184
as of 16/10/2026
1Y Returns (CAGR)
12.94%
Expense Ratio
0.42%
as of 01/06/2026
AUM
₹438.78 Cr
Qtr End: Jun 26
NAV
₹13.184
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.60% | -6.24% | 22.14% |
| 6M | 5.16% | 10.58% | 21.75% |
| 1Y | 12.94% | 12.94% | 25.05% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 09/08/2024
- Fund Age
- 2.2 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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