aditya-birla-sl-nifty-india-defence-index-fund-dir-g

Aditya Birla SL Nifty India Defence Index Fund-Dir (G)

  1. Equity
  2. Index Funds
  • NAV as on Jul 14, 2025 ₹12.07
  • Total Returns 20.71% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
aditya-birla-sl-nifty-india-defence-index-fund-dir-g

Overview of Aditya Birla SL Nifty India Defence Index Fund-Dir (G)

  • Fund House
    Aditya Birla SL Nifty India Defence Index Fund
  • Fund Size
    ₹732 Cr
  • Expense Ratio
    0.31%
  • Benchmark
    Nifty India Defence Index TRI
  • Risk Level
    Very High
  • Inception Date
    Aug 30, 2024
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹500
  • Minimum Lump sum Investment
    ₹500
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

Aditya Birla SL Nifty India Defence Index Fund-Dir (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

Aditya Birla SL Nifty India Defence Index Fund-Dir (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • -4.04%
  • 34.39%
  • 38.74%
  • 0%
  • 0%
  • 0%

Category Average

  • -0.2%
  • 9.24%
  • 5.58%
  • 3.95%
  • 16.74%
  • 19.98%

Fund Asset Allocation

Top holdings

Top Sectors

  • Aerospace & Defense
    64.59%
  • Industrial Manufacturing
    17.09%
  • Chemicals & Petrochemical
    15.31%
  • Agricultural, Commercial
    3.48%
  • Debt
    1.16%
  • Cash & Others
    -1.63%

More about Aditya Birla SL Nifty India Defence Index Fund-Dir (G)

Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is a mutual fund under the Index Funds category, managed by Aditya Birla Sun Life Mutual Fund. It was launched on 05 Sep 1994, and has been active for over 31 years. As of 30 Jun 2025 the fund manages assets worth ₹732 Crores. The expense ratio is 0.31%.

This fund generated returns of 0% in the last 1 year. Since its inception, it has provided an average annual return of 20.71%.

The fund's investments are mainly concentrated in sectors like Aerospace & Defense, Industrial Manufacturing, Chemicals & Petrochemical, Agricultural, Commercial and Debt.

The top five holdings in this fund include prominent companies such as Bharat Electron, Hind.Aeronautics, Solar Industries, Mazagon Dock and Bharat Dynamics.

Fund Managers

  • Priya Sridhar
  • Rupesh Gurav

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.

aditya-birla-sl-nifty-india-defence-index-fund-dir-g

Frequently Asked Questions about Aditya Birla SL Nifty India Defence Index Fund-Dir (G)

  1. Are {{fund_type}} risky?

    Index funds are generally low-risk as they spread investments across an entire market index, reducing the impact of individual stock volatility.

  2. Should I invest in {{fund_type}} ?

    Yes, if you’re looking for a low-cost way to invest in the market and are comfortable with moderate returns that match market trends.

  3. How long should I stay invested in {{fund_type}} ?

    Ideally, you should stay invested for the long term, as index funds perform best over extended periods.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, index funds are open-ended, so you can withdraw at any time, but it's best to hold them long-term.

  5. What are the expenses involved in {{fund_type}} ?

    Index funds usually have low expense ratios due to passive management, often ranging from 0.1% to 0.5%.

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