Aditya Birla Sun Life Nifty India Defence Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹10.75(R) +0.04% ₹10.88(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 19.04% -% -% -% -%
Direct 19.93% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.61% -% -% -% -%
Direct -4.88% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 766 Cr
Top Index Mutual Fundss
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
- 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
- 11
- 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
- 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 10.75
0.0000
0.0400%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 10.75
0.0000
0.0400%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 10.88
0.0000
0.0400%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 10.88
0.0000
0.0400%

Review Date: 02-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.97
-7.63
-15.80 | 0.50 63 | 221 Good
3M Return % -2.42
-11.74
-25.49 | 1.37 18 | 221 Very Good
6M Return % -6.81
-8.09
-24.09 | 5.69 47 | 211 Very Good
1Y Return % 19.04
-0.34
-23.29 | 28.16 7 | 190 Very Good
1Y SIP Return % -5.61
-13.82
-41.59 | 11.63 28 | 187 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.91 -7.55 -15.76 | 0.53 66 | 228 Good
3M Return % -2.24 -11.60 -25.37 | 1.42 18 | 227 Very Good
6M Return % -6.46 -7.85 -23.85 | 5.94 46 | 216 Very Good
1Y Return % 19.93 0.20 -22.79 | 29.00 7 | 190 Very Good
1Y SIP Return % -4.88 -13.36 -41.20 | 12.19 28 | 183 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Aditya Birla Sun Life Nifty India Defence Index Fund NAV Regular Growth Aditya Birla Sun Life Nifty India Defence Index Fund NAV Direct Growth
02-04-2026 10.7547 10.8825
01-04-2026 10.7505 10.8781
30-03-2026 10.2108 10.3316
27-03-2026 10.5064 10.63
25-03-2026 10.7831 10.9095
24-03-2026 10.6922 10.8173
23-03-2026 10.4665 10.5887
20-03-2026 10.9552 11.0825
19-03-2026 11.0359 11.1639
18-03-2026 11.4611 11.5938
17-03-2026 11.3463 11.4774
16-03-2026 11.1388 11.2673
13-03-2026 11.2271 11.3559
12-03-2026 11.6555 11.789
11-03-2026 11.6955 11.8292
10-03-2026 11.902 12.0378
09-03-2026 11.813 11.9476
06-03-2026 12.0717 12.2085
05-03-2026 11.7388 11.8716
04-03-2026 11.4491 11.5783
02-03-2026 11.5609 11.6909

Fund Launch Date: 30/Oct/2024
Fund Category: Index Mutual Fundss
Investment Objective: The investment objective of the Scheme is to provide returns that,before expenses, correspond to the total returns of securities asrepresented by the Nifty India Defence Total Return Index, subjectto tracking errors. The Scheme does not guarantee/indicate anyreturns. There is no assurance or guarantee that the investmentobjective of the Scheme will be achieved.
Fund Description: An open ended Index Fund replicating the Nifty India Defence Total Return Index
Fund Benchmark: Nifty India Defence Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.