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

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 13.2809 ↑ 0.69%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 21.43% 0.69% -3.18% -4.29% -1.86% 12.42%----
HDFC Nifty Auto Index Fund- Growth Option- 0.07% -0.59% -6.85%------
Kotak Nifty Bank Index Fund - Regular - Growth- 0.19% -0.25%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 1.87% -0.38% -0.16% -2.57% -0.68% 3.84% 14.71% 15.27%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth 15.38% -0.09% -0.02% -0.46% 7.19% 11.12% 19.45% 12.92%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth -4.03% 0.26% 0.03% -3.34% -1.85% -1.38% 10.61% 10.38%--

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 17.8%

NAV history

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

DateNAV% change
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 -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

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 13.2809 as on 21 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 21.43% as on 21 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 12.42% as on 21 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.