Aditya Birla Sun Life Nifty India Defence Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹12.43(R) -2.1% ₹12.59(D) -2.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.87% -% -% -% -%
Direct -0.14% -% -% -% -%
Benchmark
SIP (XIRR) Regular 13.82% -% -% -% -%
Direct 14.63% -% -% -% -%
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
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- 17
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 12.43
-0.2700
-2.1000%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 12.43
-0.2700
-2.0900%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 12.59
-0.2700
-2.0900%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 12.59
-0.2700
-2.0900%

Review Date: 11-06-2026

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 % -5.24
-2.68
-12.82 | 2.98 229 | 240 Poor
3M Return % 6.26
1.24
-6.64 | 22.62 26 | 240 Very Good
6M Return % 16.03
-4.19
-26.63 | 21.10 3 | 238 Very Good
1Y Return % -0.87
-3.46
-28.85 | 49.87 74 | 216 Good
1Y SIP Return % 13.82
-4.83
-33.44 | 53.11 9 | 211 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.19 -2.61 -12.79 | 3.02 237 | 248 Poor
3M Return % 6.44 1.39 -6.52 | 22.79 26 | 248 Very Good
6M Return % 16.44 -3.89 -26.40 | 21.41 2 | 245 Very Good
1Y Return % -0.14 -2.95 -28.47 | 50.61 68 | 217 Good
1Y SIP Return % 14.63 -4.36 -33.00 | 53.87 9 | 212 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 12.4275 12.5911
10-06-2026 12.6935 12.8603
09-06-2026 12.8921 13.0613
08-06-2026 12.6765 12.8427
05-06-2026 12.8123 12.9795
04-06-2026 12.8046 12.9714
03-06-2026 12.7445 12.9102
02-06-2026 12.6968 12.8617
01-06-2026 12.6037 12.7672
29-05-2026 12.8632 13.0292
27-05-2026 13.0704 13.2387
26-05-2026 13.0575 13.2253
25-05-2026 13.023 13.1902
22-05-2026 12.8549 13.0191
21-05-2026 12.8832 13.0476
20-05-2026 12.7023 12.8641
19-05-2026 12.6033 12.7636
18-05-2026 12.6507 12.8113
15-05-2026 12.7169 12.8777
14-05-2026 12.9561 13.1197
13-05-2026 12.8503 13.0123
12-05-2026 12.5851 12.7435
11-05-2026 13.1149 13.2797

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.