Aditya Birla Sun Life Nifty India Defence Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 01-10-2026
NAV ₹12.89(R) -1.49% ₹13.09(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.87% -% -% -% -%
Direct 14.69% -% -% -% -%
Benchmark
SIP (XIRR) Regular 14.97% -% -% -% -%
Direct 15.79% -% -% -% -%
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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Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
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Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 01-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 12.89
-0.2000
-1.4900%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 12.89
-0.2000
-1.4900%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 13.09
-0.2000
-1.4900%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 13.09
-0.2000
-1.4900%

Review Date: 01-10-2026

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 % -5.31
-6.48
-10.97 | -1.87 23 | 64 Good
3M Return % -4.39
-3.30
-11.57 | 9.99 22 | 64 Good
6M Return % 19.90
6.71
-10.69 | 25.41 5 | 61 Very Good
1Y Return % 13.87
-2.25
-26.46 | 20.43 7 | 57 Very Good
1Y SIP Return % 14.97
-6.09
-31.90 | 23.08 5 | 57 Very Good
Return data last Updated On : Oct. 1, 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 % -5.25 -6.50 -10.94 | -1.82 23 | 65 Good
3M Return % -4.22 -3.31 -11.47 | 10.19 22 | 64 Good
6M Return % 20.31 6.83 -10.49 | 25.79 5 | 61 Very Good
1Y Return % 14.69 -1.67 -26.08 | 21.21 8 | 57 Very Good
1Y SIP Return % 15.79 -5.38 -31.56 | 23.89 5 | 56 Very Good
Return data last Updated On : Oct. 1, 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
01-10-2026 12.8901 13.0876
30-09-2026 13.0854 13.2856
29-09-2026 12.8999 13.097
28-09-2026 13.0186 13.2173
25-09-2026 13.2598 13.4614
24-09-2026 13.2038 13.4043
23-09-2026 13.3446 13.5469
22-09-2026 13.3591 13.5614
21-09-2026 13.2809 13.4818
18-09-2026 13.1901 13.3889
17-09-2026 13.0771 13.2739
16-09-2026 12.8765 13.07
15-09-2026 12.8981 13.0917
11-09-2026 13.7169 13.9217
10-09-2026 13.8174 14.0235
09-09-2026 13.9536 14.1614
08-09-2026 14.1043 14.3141
07-09-2026 13.7613 13.9658
04-09-2026 13.698 13.9007
03-09-2026 13.6449 13.8466
02-09-2026 13.5755 13.7759
01-09-2026 13.6127 13.8134

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.