Aditya Birla Sun Life Nifty India Defence Index Fund
Index & ETF · Equity Funds
₹13.3526
+1.55% 1D NAV change
NAV as of 31 Jul 2026
+20.1% · NAV · 1Y
1M
-2.28%
cat. —
3M
+3.98%
cat. —
6M
+14.18%
cat. —
1Y
+14.70%
cat. +5.20%
3Y
—
cat. +17.73%
5Y
—
cat. +14.37%
Peers Index & ETF › Equity Funds
Fund1Y3Y5Y
Aditya Birla Sun Life Nifty India Defence Index Fund+14.70%——
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund———
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund———
Aditya Birla Sun Life BSE India Infrastructure Index Fund-1.50%——
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund+4.00%+13.00%+13.50%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund+4.10%+18.50%+17.30%
Aditya Birla Sun Life Nifty Next 50 Index Fund+5.90%+17.90%—
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund+4.00%+21.50%+12.30%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
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1 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+14.70%
Fund facts
CategoryIndex & ETF
Sub-categoryEquity Funds
AMCAditya Birla Sun Life Mutual Fund
NAV₹13.3526 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR—
This scheme's 5-year CAGR is not published, so a projected value cannot be shown.
Manager & AMC
Aditya Birla Sun Life Mutual Fund
Fund manager identity and tenure are not published in this dataset.