Aditya Birla Sun Life Nifty India Defence Index Fund

An open ended Index Fund replicating the Nifty India Defence Total Return Index
Data as on 30th May 2025
Fund Details
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
Managing Fund Since
December 31, 2024
Experience in Managing the Fund
0.5 Years
Load Structure (as % of NAV) (Incl. for SIP)
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV.
For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Total Expense Ratio (TER)
Regular 1.06%
Direct 0.31%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 524.70 Crores
AUM as on last day 664.40 Crores
Date of Allotment
August 30, 2024
Benchmark
Nifty India Defence Total Return Index
Tracking Error
Regular 0.20%
Direct 0.19%

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 100)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 100)
SIP
Monthly: Minimum ₹ 500/- and in multiples of ₹ 1/- thereafter
NAV ₹
Regular Plan Direct Plan
Growth 12.3615 12.4302
IDCW$: 12.3591 12.4307
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Aerospace & Defense 63.97%
Bharat Electronics Limited 18.61%
Hindustan Aeronautics Limited 18.00%
Bharat Dynamics Limited 7.61%
Zen Technologies Ltd 3.99%
Astra Microwave Products Limited 3.80%
Garden Reach Shipbuilders & Engineers Limited 3.60%
Data Patterns India Private Limited 3.45%
MTAR Technologies Limited 1.42%
Paras Defence & Space Technologies Ltd 1.05%
Mishra Dhatu Nigam Limited 0.85%
Cyient DLM Ltd 0.75%
Issuer
% to Net Assets
Dcx Systems Ltd 0.60%
Unimech Aerospace And Manufacturing Ltd 0.24%
Industrial Manufacturing 16.59%
Mazagon Dock Shipbuilders Limited 8.74%
Cochin Shipyard Limited 6.75%
Dynamatic Technologies Ltd 1.10%
Chemicals & Petrochemicals 16.06%
Solar Industries India Limited 16.06%
Agricultural Commercial & Construction Vehicles 3.31%
BEML Limited 3.31%
Cash & Current Assets 0.07%
Total Net Assets 100.00%

Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 6. Total Schemes managed by Ms.Priya Sridhar is 18. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.

This page is a part of the June 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.