Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Aditya Birla Sun Life Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.5026 -2.17%
(as on 21st November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 766.37 Cr

(0.06% of Investment in Category)

Expense Ratio

: 1.06%

(0.53% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 102.94% investment in domestic equities of which , 33.15% is in Mid Cap stocks, 26.83% in Small Cap stocks.

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3M
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This Scheme

VS

Nifty India Defence TRI

-0.52%

5.54%

-1.8%

36.22%

51.75%

63.4%

43.14%
NA
0.17%

4.26%

6.44%

11.49%

16.1%

18.04%

11.81%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10146.00	1.46%	-	0.18%	63/746
1 Month	20-Oct-25	10181.50	1.81%	-	0.81%	134/742
3 Month	20-Aug-25	10781.40	7.81%	-	4.94%	78/722
6 Month	20-May-25	10309.70	3.10%	-	7.81%	470/682
YTD	01-Jan-25	12590.10	25.90%	-	10.25%	51/622
1 Year	19-Nov-24	13492.30	34.92%	34.81%	11.69%	42/601
Since Inception	30-Aug-24	11758.30	17.58%	14.14%	12.20%	254/781

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	14007.73	16.73 %	32.2 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 102.94% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 102.94%

No of Stocks : 19 (Category Avg - 54.37) | Large Cap Investments : 0%| Mid Cap Investments : 33.15% | Small Cap Investments : 26.83% | Other : 42.95%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharat Electronics Ltd.	Aerospace & defense	1610.6	21.02%	0.38%	21.36% (Feb 2025)	18.53% (Apr 2025)	37.80 L	91.88 k
Hindustan Aeronautics Ltd.	Aerospace & defense	1493.4	19.49%	-0.99%	21.12% (Jul 2025)	18% (May 2025)	3.19 L	7.76 k
Bharat Forge Ltd.	Castings & forgings	929.8	12.13%	0.63%	12.13% (Oct 2025)	0% (Nov 2024)	7.02 L	17.06 k
Solar Industries India Ltd.	Explosives	890	11.61%	0.06%	16.06% (May 2025)	11.55% (Sep 2025)	64.13 k	1.56 k
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	545.8	7.12%	-0.34%	9.62% (Feb 2025)	7.12% (Oct 2025)	2.00 L	4.86 k
Cochin Shipyard Ltd.	Ship building & allied services	398.8	5.20%	-0.19%	7.9% (Feb 2025)	5.2% (Oct 2025)	2.23 L	5.42 k
Bharat Dynamics Ltd.	Aerospace & defense	371.2	4.84%	-0.05%	7.61% (May 2025)	4.84% (Oct 2025)	2.43 L	5.90 k
Astra Microwave Products Ltd.	Aerospace & defense	232.3	3.03%	0.07%	3.87% (Nov 2024)	2.96% (Sep 2025)	2.23 L	5.42 k
# BEML Ltd.	Construction vehicles	221.5	2.89%	0.00%	3.48% (Mar 2025)	0% (Nov 2024)	50.33 k	1.22 k
# BEML Ltd.	Construction vehicles	221.5	2.89%	0.00%	3.48% (Mar 2025)	0% (Nov 2024)	50.33 k	1.22 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.60%
Net Receivables	Net Receivables	-0.65%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	3177.76	-4.81	32.99	53.34	65.85	33.53
Tata Silver Exchange Traded Fund	NA	1189.44	-1.77	34.14	54.27	65.27	0.00
ICICI Prudential Silver ETF	NA	9445.03	-4.83	33.04	53.47	65.06	33.68
Aditya Birla Sun Life Silver ETF	NA	1756.21	-4.80	32.96	53.40	65.04	33.72
DSP Silver ETF	NA	1374.63	-4.77	33.07	53.46	65.02	33.97
Mirae Asset Silver ETF	NA	460.88	-4.79	32.98	53.35	64.95	0.00
Axis Silver ETF	NA	720.88	-4.80	32.89	53.30	64.91	33.55
Kotak Silver ETF	NA	2305.14	-4.84	32.94	53.28	64.83	0.00
SBI Silver ETF	NA	2330.68	-4.81	32.89	53.19	64.69	0.00
Nippon India Silver ETF	NA	17525.28	-4.83	32.89	53.19	64.54	33.82

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 135 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 98 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth	1	56938.32	0.49	1.44	2.97	6.63	7.00
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth	4	31015.85	1.07	3.48	6.42	10.48	15.60
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	30131.30	0.00	0.00	0.00	0.00	0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth	3	30131.30	0.41	1.84	2.30	7.93	7.86
Aditya Birla Sun Life Money Manager Fund - Growth	2	29881.73	0.51	1.50	3.28	7.54	7.57
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	4	24443.27	1.60	4.90	8.18	12.33	17.87
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth	4	24255.89	0.53	1.40	3.01	6.38	7.06
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth	3	22389.38	0.56	1.59	3.38	7.63	7.50
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth	3	15681.73	0.27	2.29	8.38	11.22	14.88
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth	2	14919.95	0.56	1.55	3.12	7.22	7.00