Aditya Birla Sun Life Nifty India Defence Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹11.4(R) +0.72% ₹11.52(D) +0.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 42.33% -% -% -% -%
Direct 43.4% -% -% -% -%
Benchmark
SIP (XIRR) Regular 18.59% -% -% -% -%
Direct 19.51% -% -% -% -%
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
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 11.4
0.0800
0.7200%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 11.4
0.0800
0.7200%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 11.52
0.0800
0.7200%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 11.53
0.0800
0.7200%

Review Date: 12-02-2026

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 % 1.89
0.60
-12.37 | 6.94 24 | 150 Very Good
3M Return % -2.49
-0.63
-10.48 | 8.55 123 | 149 Poor
6M Return % 5.30
4.49
-10.51 | 20.19 75 | 149 Good
1Y Return % 42.33
12.29
-19.52 | 42.82 2 | 146 Very Good
1Y SIP Return % 18.59
6.78
-16.82 | 36.23 14 | 144 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.95 0.65 -12.32 | 7.01 24 | 157 Very Good
3M Return % -2.30 -0.51 -10.33 | 8.75 128 | 156 Poor
6M Return % 5.70 4.77 -10.22 | 20.64 51 | 151 Good
1Y Return % 43.40 12.81 -18.99 | 43.80 2 | 148 Very Good
1Y SIP Return % 19.51 7.35 -16.27 | 37.20 14 | 146 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
12-02-2026 11.4008 11.5248
11-02-2026 11.3193 11.4422
10-02-2026 11.3011 11.4234
09-02-2026 11.2381 11.3595
06-02-2026 10.9622 11.08
05-02-2026 11.0353 11.1537
04-02-2026 11.2729 11.3936
03-02-2026 11.3605 11.4819
02-02-2026 11.1007 11.2191
30-01-2026 11.5718 11.6945
29-01-2026 11.4087 11.5294
28-01-2026 11.5493 11.6712
27-01-2026 10.8017 10.9155
23-01-2026 10.6402 10.7514
22-01-2026 10.8355 10.9485
21-01-2026 10.5539 10.6637
20-01-2026 10.6871 10.7981
19-01-2026 10.9925 11.1065
16-01-2026 11.0216 11.1351
14-01-2026 11.0812 11.1949
13-01-2026 11.0669 11.1802
12-01-2026 11.1897 11.3041

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.