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 31st October 2024
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
Mr. Haresh Mehta
Managing Fund Since
August 30, 2024
Experience in Managing the Fund
0.2 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 326.36 Crores
AUM as on last day 330.74 Crores
Date of Allotment
August 30, 2024
Benchmark
Nifty India Defence Total Return Index
Tracking Error
Regular 0.12%
Direct 0.12%

Application Amount for fresh subscription
₹ 500 (plus in multiplies of ₹ 100)
Min. Addl. Investment
₹ 500 (plus in multiplies of ₹ 100)
SIP
Monthly: Minimum ₹ 500/-
NAV ₹
Regular Plan Direct Plan
Growth 9.1005 9.1118
IDCW$: 9.1004 9.1119
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Aerospace & Defense 68.94%
Bharat Electronics Limited 20.71%
Hindustan Aeronautics Limited 20.39%
Bharat Dynamics Limited 6.06%
Zen Technologies Ltd 4.97%
Data Patterns India Private Limited 4.34%
Astra Microwave Products Limited 4.06%
Garden Reach Shipbuilders & Engineers Limited 2.86%
MTAR Technologies Limited 1.98%
Mishra Dhatu Nigam Limited 0.99%
Dcx Systems Ltd 0.94%
Issuer
% to Net Assets
Paras Defence & Space Technologies Ltd 0.92%
ideaForge Technology Ltd 0.72%
Industrial Manufacturing 15.85%
Mazagon Dock Shipbuilders Limited 7.58%
Cochin Shipyard Limited 6.49%
Dynamatic Technologies Ltd 1.78%
Chemicals & Petrochemicals 15.09%
Solar Industries India Limited 15.09%
Cash & Current Assets 0.12%
Total Net Assets 100.00%

This page is a part of the November 2024 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.