Aditya Birla Sun Life Nifty India Defence Index Fund
An open ended Index Fund replicating the Nifty India Defence Total Return Index
June 2026
| Passive Equity Index Scheme |  |
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An open ended Index Fund replicating the Nifty India Defence Total Return Index
June 2026
| Passive Equity Index Scheme | |
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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. | |
| Fund Category: Index Fund | |
| Fund Snapshot | |
| Date of Allotment : Aug 30, 2024 | |
| Benchmark: Nifty India Defence Total Return Index | |
| Fund Manager - Ms. Priya Sridhar Managing the Fund Since: December 31, 2024 Experience in Managing the Fund: 1.5 Years |
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| 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. |
| AUM as on June 30, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,209.85 |
| AUM as on last day | 1,269.40 |
| Base Expense Ratio (BER) | |
| Regular | 0.89% |
| Direct | 0.28% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on June 30, 2026 | |
| NAV Regular | 13.43 |
| NAV Direct | 13.61 |
| Tracking Error | |
| Tracking Error Regular | 009% |
| Tracking Error Direct | 0.08% |
| Sectoral Contribution(in %) |
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| Top 10 Portfolio Holdings |
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| Sector/Issuer Name | % of Total AUM |
| Equity & Equity Related | |
| Aerospace & Defense | 59.13% |
| ● Hindustan Aeronautics Ltd. | 19.94% |
| ● Bharat Electronics Ltd. | 19.80% |
| ● Astra Microwave Products Ltd. | 3.78% |
| ● Data Patterns (India) Ltd. | 3.44% |
| ● Bharat Dynamics Ltd. | 3.20% |
| Zen Technologies Ltd. | 2.07% |
| Garden Reach Shipbuilders & Engineers Ltd. | 2.02% |
| Apollo Micro Systems Ltd. | 1.74% |
| Paras Defence and Space Technologies Ltd. | 1.16% |
| AXISCADES Technologies Ltd. | 0.77% |
| Aequs Ltd. | 0.68% |
| Mishra Dhatu Nigam Ltd. | 0.52% |
| Auto Components | 14.48% |
| ● Bharat Forge Ltd. | 14.48% |
| Chemicals & Petrochemicals | 11.54% |
| ● Solar Industries India Ltd. | 11.54% |
| Industrial Manufacturing | 9.07% |
| ● Mazagoan Dock Shipbuilders Ltd. | 4.81% |
| ● Cochin Shipyard Ltd. | 3.23% |
| Dynamatic Technologies Ltd. | 1.03% |
| Electrical Equipment | 4.14% |
| ● MTAR Technologies Ltd. | 4.14% |
| Agricultural Commercial & Construction Vehicles | 1.71% |
| BEML Ltd. | 1.71% |
| Net Cash and Cash Equivalent | -0.07% |
| Grand Total | 100.00% |
Miscellaneous includes securities with exposure of less than 0.01%
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Nifty India Defence Index Fund An open ended Index Fund replicating the Nifty India Defence Total Return Index |
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| This product is suitable for investors who are seeking*: | |
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Risk-o-meter  |
Benchmark Risk-o-meter Nifty India Defence Total Return Index  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |