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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 September 2024 |
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Fund Details |
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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. | |
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| Fund Manager | |
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| Mr. Haresh Mehta |
| Managing Fund Since | |
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| August 30, 2024 |
| Experience in Managing the Fund | |
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| 0.1 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
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| 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) | |
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| Regular | 1.06% |
| Direct | 0.31% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
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| Monthly Average AUM | 331.65 Crores |
| AUM as on last day | 328.30 Crores |
| Date of Allotment | |
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| August 30, 2024 |
| Benchmark | |
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| Nifty India Defence Total Return Index |
| Tracking Error | |
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| Regular | 0.14% |
| Direct | 0.14% |
| Application Amount for fresh subscription | |
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| ₹ 500 (plus in multiplies of ₹ 100) |
| Min. Addl. Investment | |
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| ₹ 500 (plus in multiplies of ₹ 100) |
| SIP | |
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| Monthly: Minimum ₹ 500/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 9.5515 | 9.5575 |
| IDCW$: | 9.5516 | 9.5574 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Aerospace & Defense | 67.23% |
| Hindustan Aeronautics Limited | 20.24% |
| Bharat Electronics Limited | 19.77% |
| Bharat Dynamics Limited | 6.18% |
| Zen Technologies Ltd | 4.32% |
| Astra Microwave Products Limited | 4.11% |
| Data Patterns India Private Limited | 3.96% |
| Garden Reach Shipbuilders & Engineers Limited | 2.91% |
| MTAR Technologies Limited | 1.98% |
| Mishra Dhatu Nigam Limited | 1.14% |
| Paras Defence & Space Technologies Ltd | 0.94% |
| Issuer | % to Net Assets |
| Dcx Systems Ltd | 0.84% |
| ideaForge Technology Ltd | 0.84% |
| Industrial Manufacturing | 16.49% |
| Mazagon Dock Shipbuilders Limited | 7.50% |
| Cochin Shipyard Limited | 7.20% |
| Dynamatic Technologies Ltd | 1.80% |
| Chemicals & Petrochemicals | 16.22% |
| Solar Industries India Limited | 16.22% |
| Cash & Current Assets | 0.05% |
| Total Net Assets | 100.00% |
