Aditya Birla Sun Life Nifty India Defence Index Fund - Direct 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

: ₹ 11.6334 1.03%
(as on 31st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 721.82 Cr

(0.23% of Investment in Category)

Expense Ratio

: 0.31%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 100.01% investment in domestic equities of which , 32.14% is in Mid Cap stocks, 23.92% in Small Cap stocks.

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3M
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This Scheme

VS

Nifty India Defence TRI

3.63%

4.79%

14.33%

28.88%

60.73%

64.79%

45.85%
NA
3.27%

3.16%

6.99%

5.61%

15.31%

19.75%

10.09%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 31st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Oct-25	9941.70	-0.58%	-	0.08%	307/353
1 Month	30-Sep-25	10359.70	3.60%	-	3.27%	184/351
3 Month	31-Jul-25	10462.30	4.62%	-	3.16%	48/336
6 Month	30-Apr-25	11392.90	13.93%	-	6.99%	17/314
YTD	01-Jan-25	12425.40	24.25%	-	6.26%	6/283
1 Year	31-Oct-24	12767.40	27.67%	27.67%	5.61%	4/259
Since Inception	30-Aug-24	11633.40	16.33%	13.81%	10.09%	90/342

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 31st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	31-Oct-24	12000	14005.14	16.71 %	32.19 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 100.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.01%

No of Stocks : 18 (Category Avg - 54.12) | Large Cap Investments : 0%| Mid Cap Investments : 32.14% | Small Cap Investments : 23.92% | Other : 43.95%

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	1489.8	20.64%	-0.60%	21.36% (Feb 2025)	18.53% (Apr 2025)	36.88 L	-0.55 L
Hindustan Aeronautics Ltd.	Aerospace & defense	1477.9	20.47%	-0.63%	21.12% (Jul 2025)	18% (May 2025)	3.11 L	-5.72 k
Solar Industries India Ltd.	Explosives	833.9	11.55%	-3.27%	16.06% (May 2025)	11.55% (Sep 2025)	62.57 k	-7.39 k
# Bharat Forge Ltd.	Castings & forgings	830.3	11.50%	11.50%	11.5% (Sep 2025)	0% (Oct 2024)	6.85 L	6.85 L
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	538.9	7.47%	-1.26%	9.62% (Feb 2025)	7.47% (Sep 2025)	1.95 L	-0.23 L
Cochin Shipyard Ltd.	Ship building & allied services	389.1	5.39%	-0.61%	7.9% (Feb 2025)	5.39% (Sep 2025)	2.17 L	-0.26 L
Bharat Dynamics Ltd.	Aerospace & defense	353.5	4.90%	-0.94%	7.61% (May 2025)	4.9% (Sep 2025)	2.37 L	-0.28 L
Astra Microwave Products Ltd.	Aerospace & defense	213.9	2.96%	-0.86%	4.06% (Oct 2024)	2.96% (Sep 2025)	2.17 L	-0.26 L
Bharat Earth Movers Ltd.	Construction vehicles	205	2.84%	-0.40%	3.48% (Mar 2025)	0% (Oct 2024)	49.11 k	-5.80 k
Data Patterns India Ltd.	Aerospace & defense	193.9	2.69%	-0.45%	4.34% (Oct 2024)	2.69% (Sep 2025)	76.05 k	-8.99 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.68%
Net Receivables	Net Receivables	-0.69%

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
Mirae Asset Gold ETF Fund of Fund - Direct Plan - Growth	NA	178.13	3.79	21.09	25.86	49.29	0.00
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth	NA	2543.95	5.19	13.36	38.29	38.22	34.94
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth	NA	3703.30	3.59	4.70	14.05	28.41	0.00
Groww Nifty India Defence ETF FOF - Direct Plan - Growth	NA	78.84	3.28	4.08	13.05	27.17	0.00
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth	NA	4036.19	2.31	9.51	29.22	27.08	23.98
Tata Nifty Capital Markets Index Fund - Direct Plan - Growth	NA	330.12	9.33	4.36	21.31	21.87	0.00
Kotak Nifty Financial Services Ex-Bank Index Fund - Direct Plan - Growth	NA	67.21	6.13	7.15	14.88	20.50	0.00
Motilal Oswal BSE Financials ex Bank 30 Index Fund - Direct Plan - Growth	NA	22.13	4.56	6.19	13.43	16.44	21.66
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth	NA	166.50	0.97	13.52	20.89	14.49	26.23
Tata Nifty Auto Index Fund - Direct Plan - Growth	NA	96.39	1.03	13.58	20.93	14.39	0.00

Detailed Comparison

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 67 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 - Direct Plan - Growth	1	49803.08	0.49	1.46	3.06	6.83	7.15
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth	4	30000.77	4.17	3.18	6.87	6.65	16.18
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth	2	27069.28	0.83	1.17	2.70	8.00	8.10
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth	2	26757.31	0.52	1.50	3.45	7.74	7.73
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth	3	23265.55	5.20	5.22	9.24	8.48	18.50
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.55	1.41	3.08	7.22	7.74
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth	1	21367.00	0.59	1.61	3.62	7.93	7.74
Aditya Birla Sun Life ELSS Tax Saver Fund - Direct Plan - Growth	3	15174.87	4.21	3.68	11.12	7.76	15.76
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth	5	13401.97	0.63	1.53	3.59	8.04	7.97
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth	2	13096.92	0.65	1.57	3.67	8.02	7.86