Aditya Birla Sun Life Nifty India Defence Index Fund
An open ended Index Fund replicating the Nifty India Defence Total Return Index
May 2026
| Passive Equity Index Scheme |  |
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An open ended Index Fund replicating the Nifty India Defence Total Return Index
May 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: 1.4 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 May 31, 2026 (in ₹Crore) | |
| Monthly Average AUM | 1,160.80 |
| AUM as on last day | 1,165.95 |
| 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 May 29, 2026 | |
| NAV Regular | 12.86 |
| NAV Direct | 13.03 |
| 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 |
| Aerospace & Defense | 59.82 % |
| ● Hindustan Aeronautics Limited | 19.51 % |
| ● Bharat Electronics Limited | 16.42 % |
| ● MTAR Technologies Limited | 4.88 % |
| ● Data Patterns India Private Limited | 3.46 % |
| ● Astra Microwave Products Limited | 3.43 % |
| ● Bharat Dynamics Limited | 3.21 % |
| Garden Reach Shipbuilders & Engineers Limited | 2.25 % |
| Zen Technologies Ltd | 2.22 % |
| Apollo Micro Systems Ltd | 1.57 % |
| AXISCADES Technologies Ltd | 0.96 % |
| Paras Defence & Space Technologies Ltd | 0.84 % |
| Mishra Dhatu Nigam Limited | 0.59 % |
| Aequs Ltd/India | 0.45 % |
| Auto Components | 15.09 % |
| ● Bharat Forge Limited | 15.09 % |
| Chemicals & Petrochemicals | 12.86 % |
| ● Solar Industries India Limited | 12.86 % |
| Industrial Manufacturing | 10.25 % |
| ● Mazagon Dock Shipbuilders Limited | 5.40 % |
| ● Cochin Shipyard Limited | 3.59 % |
| Dynamatic Technologies Ltd | 1.25 % |
| Agricultural Commercial & Construction Vehicles | 1.91 % |
| BEML Limited | 1.91 % |
| 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. | |