Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout
Category: Index Fund
Launch Date: 30-08-2024
AUM:
₹ 766.37 Cr
Expense Ratio
1.06%
Benchmark
Nifty India Defence TRI
ISIN
INF209KC1167
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Ms. Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 33.92 | - | - |
| Nifty India Defence TRI | 37.12 | 55.15 | 64.21 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.5003
Last change
-0.26 (-2.2234%)
Fund Size (AUM)
₹ 766.37 Cr
Performance
12.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Ms. Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 21.02 |
| Hindustan Aeronautics Ltd | 19.49 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 12.13 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 11.61 |
| Mazagon Dock Shipbuilders Limited | 7.12 |
| Cochin Shipyard Limited | 5.2 |
| Bharat Dynamics Limited | 4.84 |
| ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/- | 3.03 |
| BEML LIMITED EQ | 2.89 |
| DATA PATTERNS (INDIA) LIMITED EQ | 2.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 76.3 |
| Automobile and Auto Components | 12.13 |
| Chemicals | 11.61 |
