Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
EquityIndex Funds
10.74
-0.41(-3.68%)
NAV as on 08 Dec, 2025
CAGR
5.79%
- AUM (Crs.)766.37
- Expense Ratio0.31 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average50.44 / 44.53
- Top 5 Stocks Wt.71.37
- Top 10 Stocks Wt.90.13
- Top 3 Sectors Wt.96.43
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryPriya Sridhar
- Launch Date30 Aug, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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