Aditya Birla Sun Life Nifty India Defence Index Fund
NAV
₹14.08
as of 21 Aug 2026
Aditya Birla Sun Life Nifty India Defence Index Fund is an open-ended Index Funds scheme from Aditya Birla Sun Life Mutual Fund managing ₹1,284 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.08 as of 21 Aug 2026. The expense ratio is 0.28% a year. Managed by Priya Sridhar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.28% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,284 crore
- as of 31 Jul 2026
- Exit load
- 0.05%
- SIP available
- Yes
- Launched
- 30 Aug 2024
- ISIN
- INF209KC1183
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty India Defence
Aditya Birla Sun Life Nifty India Defence Index Fund
₹140
+40% on ₹100 over 2.0 yrs
Index Funds average
₹141
+41% on ₹100 over 2.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.79% | 7.77% | +0.02 |
| 6 months | 21.48% | 21.46% | +0.02 |
| 1 year | 27.75% | 27.76% | -0.01 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 2.6%
- Median
- 19.8%
- Best
- 56.6%
13 windows over the last 24 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.7% below peak
Where the money actually is
Equity
100.0%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
21 positions · top 10 = 88.6%
Market-cap mix (equity sleeve)
Large 52.1%Mid 25.9%Small 21.9%
as of 31 Jul 2026
Holdings by sector
Industrials(7 in top 10)67.7%
- Hindustan Aeronautics Ltd Ordinary Shares21.56%
- Bharat Electronics Ltd19.01%
- Mazagon Dock Shipbuilders Ltd4.67%
- Data Patterns (India) Ltd3.33%
- MTAR Technologies Ltd3.17%
- Cochin Shipyard Ltd3.11%
- Bharat Dynamics Ltd Ordinary Shares2.98%
Consumer Cyclical(1 in top 10)16.2%
- Bharat Forge Ltd15.15%
Basic Materials(1 in top 10)12.1%
- Solar Industries India Ltd11.57%
Technology(1 in top 10)4.1%
- Astra Microwave Products Ltd4.07%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 50.4% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹467 cr
- Net flow, 3 months
- +₹109 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Aditya Birla Sun Life Nifty India Defence Index Fund?
- ₹14.08 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund?
- 0.28% a year for the Direct plan, as of 30 Jun 2026.
- How large is Aditya Birla Sun Life Nifty India Defence Index Fund?
- ₹1,284 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Aditya Birla Sun Life Nifty India Defence Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Aditya Birla Sun Life Nifty India Defence Index Fund?
- Priya Sridhar, managing this fund for 1.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Nippon India Nifty 500 Momentum 50 Index Fund₹1,247 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty India Defence) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.