Aditya Birla Sun Life Nifty India Defence Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-08-2026
NAV ₹14.07(R) +1.28% ₹14.27(D) +1.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.74% -% -% -% -%
Direct 27.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular 37.57% -% -% -% -%
Direct 38.52% -% -% -% -%
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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Fund Name Rank Rating
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Axis CRISIL IBX SDL May 2027 Index Fund 10
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 14.06
0.1800
1.2800%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 14.07
0.1800
1.2800%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 14.27
0.1800
1.2800%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 14.27
0.1800
1.2800%

Review Date: 18-08-2026

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 % 6.46
1.16
-3.42 | 8.52 4 | 53 Very Good
3M Return % 11.20
6.81
-8.17 | 19.26 8 | 52 Very Good
6M Return % 21.47
0.36
-13.91 | 21.47 1 | 49 Very Good
1Y Return % 26.74
2.60
-16.91 | 26.74 1 | 44 Very Good
1Y SIP Return % 37.57
3.76
-21.56 | 37.57 1 | 44 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 6.52 1.38 -3.38 | 8.60 5 | 55 Very Good
3M Return % 11.40 6.97 -8.06 | 19.44 7 | 53 Very Good
6M Return % 21.89 0.76 -13.71 | 21.89 1 | 50 Very Good
1Y Return % 27.66 3.49 -16.46 | 27.66 1 | 45 Very Good
1Y SIP Return % 38.52 4.63 -21.16 | 38.52 1 | 45 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 14.0677 14.2712
17-08-2026 13.8896 14.0904
14-08-2026 13.8488 14.0481
13-08-2026 13.8417 14.0407
12-08-2026 13.6269 13.8225
11-08-2026 13.5323 13.7263
10-08-2026 13.5921 13.7867
07-08-2026 13.7293 13.9251
06-08-2026 13.6365 13.8307
05-08-2026 13.2567 13.4452
04-08-2026 13.2908 13.4796
03-08-2026 13.3168 13.5056
31-07-2026 13.1666 13.3526
30-07-2026 12.9654 13.1483
29-07-2026 13.0121 13.1954
28-07-2026 13.0039 13.1868
27-07-2026 13.2924 13.4791
24-07-2026 13.2004 13.385
23-07-2026 13.2445 13.4295
22-07-2026 13.2957 13.4812
21-07-2026 13.3141 13.4996
20-07-2026 13.214 13.3979

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.