Aditya Birla Sun Life NIFTY India Defence Index Fund-Direct IDCW Payout
Expense Ratio: 0.33
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty India Defence TRI
Inception: 09-08-2024
Exit Load: Nil
Fund Size:₹774.84 Cr
Performance
1Y
Fund13.72%
Cat. Avg.-0.92%
2Y
Fund16.53%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund14.29%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Hindustan Aeronautics Limited | 253.15 | 19.94% |
| 2 | Bharat Electronics Limited | 251.37 | 19.80% |
| 3 | Bharat Forge Limited | 183.82 | 14.48% |
| 4 | Solar Industries India Limited | 146.49 | 11.54% |
| 5 | Mazagon Dock Shipbuilders Limited | 61.01 | 4.81% |
| 6 | MTAR Technologies Limited | 52.59 | 4.14% |
| 7 | Astra Microwave Products Limited | 47.95 | 3.78% |
| 8 | Data Patterns India Private Limited | 43.66 | 3.44% |
| 9 | Cochin Shipyard Limited | 41.05 | 3.23% |
| 10 | Bharat Dynamics Limited | 40.57 | 3.20% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64267 | +7.1% | +15.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.43 L. | +19.5% | +19.2% |
| SI | 09 Sep, 24 | 1.30 L. | 1.58 L. | +21.2% | +19.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.7% | +13.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.36 L. | +35.8% | +16.5% |
| SI | 02 Sep, 24 | 1 L. | 1.33 L. | +32.7% | +14.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.