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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 13.6127 ↓ -0.73%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 24.46% -0.73% -1.2% 3.39% 8.01% 26.47%----
HDFC Nifty Auto Index Fund- Growth Option- -1.22% -2.5% -0.8%------
Kotak Nifty Bank Index Fund - Regular - Growth- -1.05%--------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 3.85% -1.21% -1.19% 0.49% 4.48% 9.79% 15.91% 16.32%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 14.98% -0.29% -0.43% 2.73% 11.68% 17.22% 19.3% 13.42%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -1.62% -0.45% -1.3% -1.69% 2.44% 4.24% 12.48% 11.56%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -1.46% -3.51% 1.5% -0.09% -11.26% 17.99% -0.63% 6.56% -2.33% 4.15%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 19.87%

NAV history

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

DateNAV% change
1 September, 202613.6127 -0.73%
31 August, 202613.7127 -0.35%
28 August, 202613.7605 -0.52%
27 August, 202613.8320 0.59%
26 August, 202613.7514 -0.19%
25 August, 202613.7777 0.24%
24 August, 202613.7445 -0.95%
21 August, 202613.8762 0.32%
20 August, 202613.8325 -0.18%
19 August, 202613.8574 -1.49%
18 August, 202614.0677 1.28%
17 August, 202613.8896 0.29%
14 August, 202613.8488 0.05%
13 August, 202613.8417 1.58%
12 August, 202613.6269 0.7%
11 August, 202613.5323 -0.44%
10 August, 202613.5921 -1%
7 August, 202613.7293 0.68%
6 August, 202613.6365 2.86%
5 August, 202613.2567 -0.26%
4 August, 202613.2908 -0.2%
3 August, 202613.3168 1.14%
31 July, 202613.1666 1.55%
30 July, 202612.9654 -0.36%
29 July, 202613.0121 0.06%
28 July, 202613.0039 -2.17%
27 July, 202613.2924 0.7%
24 July, 202613.2004 -0.33%
23 July, 202613.2445 -0.39%
22 July, 202613.2957

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 13.6127 as on 1 September, 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 24.46% as on 1 September, 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 26.47% as on 1 September, 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.