Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 12.6022 ↑ 1.34%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 15.22% 1.34% 1.41% -2.23% -5.37% 8.75%----
HDFC Nifty Auto Index Fund- Growth Option- 1.71% 3.38% 3.13% -10.25%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- 0.7% 1.96% -2.26%------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.11% 2.84% 1.78% -7.61%-----
Kotak Nifty Bank Index Fund - Regular - Growth- 0.98% 2.88% 1.93%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- 4.47% 6.55%-------

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.11%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 1.5% -0.09% -11.26% 17.99% -0.63% 6.56% -2.33% 4.15% -3.87% -3.53%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.85%

NAV history

Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202612.6022 1.34%
2 November, 202612.4354 1.4%
30 October, 202612.2640 -2.01%
29 October, 202612.5157 1.14%
28 October, 202612.3748 -0.42%
27 October, 202612.4275 1.82%
26 October, 202612.2051 1.17%
23 October, 202612.0641 -2.6%
22 October, 202612.3864 -1.21%
21 October, 202612.5381 -2.49%
19 October, 202612.8586 -0.94%
16 October, 202612.9812 0.15%
15 October, 202612.9613 -1.06%
14 October, 202613.0996 0.47%
13 October, 202613.0385 1.4%
12 October, 202612.8579 1.27%
9 October, 202612.6961 0.5%
8 October, 202612.6324 -2.76%
7 October, 202612.9906 -1.41%
6 October, 202613.1768 1.81%
5 October, 202612.9427 0.41%
1 October, 202612.8901 -1.49%
30 September, 202613.0854 1.44%
29 September, 202612.8999 -0.91%
28 September, 202613.0186 -1.82%
25 September, 202613.2598 0.42%
24 September, 202613.2038 -1.06%
23 September, 202613.3446 -0.11%
22 September, 202613.3591 0.59%
21 September, 202613.2809

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth is 12.6022 as on 3 November, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth are 15.22% as on 3 November, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth are 8.75% as on 3 November, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.