Aditya Birla Sun Life Nifty India Defence Index Fund Datagrid
Category Index Mutual Fundss
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-05-2026
NAV ₹12.7(R) +0.79% ₹12.86(D) +0.79%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.37% -% -% -% -%
Direct 12.19% -% -% -% -%
Benchmark
SIP (XIRR) Regular 20.29% -% -% -% -%
Direct 21.13% -% -% -% -%
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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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
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- 17
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NAV Date: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 12.7
0.1000
0.7900%
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 12.7
0.1000
0.7900%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 12.86
0.1000
0.7900%
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 12.86
0.1000
0.7900%

Review Date: 20-05-2026

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 % 2.55
-0.72
-10.04 | 14.60 20 | 240 Very Good
3M Return % 10.74
-2.07
-16.85 | 24.53 8 | 240 Very Good
6M Return % 8.03
-4.12
-21.11 | 32.63 14 | 234 Very Good
1Y Return % 11.37
1.98
-20.69 | 54.33 20 | 213 Very Good
1Y SIP Return % 20.29
-1.39
-30.03 | 65.58 11 | 210 Very Good
Return data last Updated On : May 20, 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 % 2.61 -0.67 -10.01 | 14.65 20 | 248 Very Good
3M Return % 10.93 -1.92 -16.76 | 24.70 8 | 248 Very Good
6M Return % 8.42 -3.85 -20.86 | 32.96 13 | 241 Very Good
1Y Return % 12.19 2.52 -20.17 | 55.08 19 | 214 Very Good
1Y SIP Return % 21.13 -0.79 -29.56 | 66.38 11 | 211 Very Good
Return data last Updated On : May 20, 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
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
08-05-2026 13.2708 13.4368
07-05-2026 13.3128 13.479
06-05-2026 12.9209 13.082
05-05-2026 12.8515 13.0115
04-05-2026 12.6899 12.8477
30-04-2026 12.6842 12.8409
29-04-2026 12.7392 12.8963
28-04-2026 12.5997 12.7549
27-04-2026 12.5861 12.7409
24-04-2026 12.5043 12.6574
23-04-2026 12.7037 12.8589
22-04-2026 12.6471 12.8014
21-04-2026 12.4791 12.6311
20-04-2026 12.3867 12.5374

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.