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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 13.0996 ↑ 0.47%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 19.77% 0.47% 0.84% -4.5% -0.47% 15.72%----
HDFC Nifty Auto Index Fund- Growth Option- -0.93% 0.05% -7.95% -5.16%-----
HDFC BSE REITS and Commercial Real Estate Index Fund-Growth Option- -0.11% 0.11%-------
Kotak Nifty200 Value 30 Index Fund - Regular - Growth- 0.12% -0.1% -4.69% -6.72%-----
Kotak Nifty Bank Index Fund - Regular - Growth- -0.3% 0.46% -2.36%------
Kotak Nifty Capital Markets Index Fund - Regular Plan - Growth- -1.21%--------

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -3.51% 1.5% -0.09% -11.26% 17.99% -0.63% 6.56% -2.33% 4.15% -3.87%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.42%

NAV history

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

DateNAV% change
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 0.69%
18 September, 202613.1901 0.86%
17 September, 202613.0771 1.56%
16 September, 202612.8765 -0.17%
15 September, 202612.8981 -5.97%
11 September, 202613.7169 -0.73%
10 September, 202613.8174 -0.98%
9 September, 202613.9536 -1.07%
8 September, 202614.1043 2.49%
7 September, 202613.7613 0.46%
4 September, 202613.6980 0.39%
3 September, 202613.6449 0.51%
2 September, 202613.5755 -0.27%
1 September, 202613.6127

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 13.0996 as on 14 October, 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 19.77% as on 14 October, 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 15.72% as on 14 October, 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.