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| Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Index Fund |
| Launch Date | 09-Aug-24 |
| Fund Manager | Rupesh Gurav |
| Net Assets ( Cr.) | 408.71 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -6.77 | 7.76 | -2.74 | 0.00 | 0.00 | 0.00 | 0.00 | -6.39 |
| Category Avg | -2.55 | 1.08 | -3.80 | 2.67 | 15.12 | 14.21 | 16.03 | 11.10 |
| Category Best | 1.41 | 9.68 | 9.89 | 25.29 | 37.41 | 23.50 | 30.17 | 53.47 |
| Category Worst | -6.77 | -4.34 | -15.99 | -10.03 | 3.74 | 4.44 | 9.10 | -15.70 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Bharat Electron | 21.13 |
| Hind.Aeronautics | 20.28 |
| Solar Industries | 14.87 |
| Mazagon Dock | 8.06 |
| Cochin Shipyard | 6.53 |
| Bharat Dynamics | 6.06 |
| Zen Technologies | 4.72 |
| Data Pattern | 4.23 |
| Astra Microwave | 3.87 |
| Garden Reach Sh. | 2.81 |
| MTAR Technologie | 2.00 |
| Dynamatic Tech. | 1.72 |
| Mishra Dhatu Nig | 0.97 |
| Paras Defence | 0.90 |
| DCX Systems | 0.85 |
| Ideaforge Tech | 0.68 |
| C C I | 1.45 |
| Net CA & Others | -1.13 |