Aditya Birla Sun Life NIFTY India Defence Index Fund-Regular IDCW Payout
Expense Ratio: 1.08
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty India Defence TRI
Inception: 09-08-2024
Exit Load: Nil
Fund Size:₹774.84 Cr
Performance
1Y
Fund12.91%
Cat. Avg.-1.42%
2Y
Fund15.67%
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund13.45%
Cat. Avg.5.09%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 64041 | +6.7% | +14.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.42 L. | +18.6% | +18.4% |
| SI | 09 Sep, 24 | 1.30 L. | 1.56 L. | +20.2% | +18.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.13 L. | +12.9% | +12.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.34 L. | +33.8% | +15.7% |
| SI | 02 Sep, 24 | 1 L. | 1.31 L. | +30.7% | +13.5% |
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.