| Aditya Birla Sun Life Nifty India Defence Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Mutual Fundss | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹10.72(R) | +0.07% | ₹10.82(D) | +0.07% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.77% | -% | -% | -% | -% |
| Direct | 8.57% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 12.36% | -% | -% | -% | -% |
| Direct | 13.24% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 10.72 |
0.0100
|
0.0700%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout | 10.72 |
0.0100
|
0.0700%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | 10.82 |
0.0100
|
0.0700%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout | 10.82 |
0.0100
|
0.0700%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.33 |
-0.67
|
-8.33 | 3.77 | 146 | 147 | Poor | |
| 3M Return % | -6.20 |
1.69
|
-8.34 | 8.14 | 142 | 145 | Poor | |
| 6M Return % | -13.00 |
2.52
|
-13.00 | 21.03 | 146 | 147 | Poor | |
| 1Y Return % | 7.77 |
1.35
|
-19.31 | 23.67 | 23 | 146 | Very Good | |
| 1Y SIP Return % | 12.36 |
8.47
|
-10.50 | 34.20 | 67 | 144 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -8.27 | -0.62 | -8.27 | 3.83 | 148 | 149 | Poor | |
| 3M Return % | -6.02 | 1.83 | -8.19 | 8.30 | 144 | 147 | Poor | |
| 6M Return % | -12.68 | 2.78 | -12.68 | 21.31 | 148 | 149 | Poor | |
| 1Y Return % | 8.57 | 1.81 | -18.78 | 24.24 | 20 | 148 | Very Good | |
| 1Y SIP Return % | 13.24 | 9.04 | -10.35 | 34.91 | 68 | 146 | Good |
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 |
|---|---|---|
| 12-12-2025 | 10.7181 | 10.8207 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.