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

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NAV: ₹ 11.115 ↓ -0.19%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 18.72% -0.19% 3.32% -3.13% -2.31% 17.78%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense21.02%3779868+2.49%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense19.49%319117+2.49%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components12.13%701924+2.49%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.61%64133+2.49%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing7.12%200007+2.49%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing5.20%222833+2.49%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.84%242638+2.49%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense3.03%222837+2.49%
BEML LimitedBEML (INE258A01016)Agricultural Commercial & Construction Vehicles2.89%50334+2.49%
Data Patterns India Private LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.79%77945+2.49%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.57%77114+2.49%
Zen Technologies LtdZENTEC (INE251B01027)Aerospace & Defense2.13%120046+2.49%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.85%55501+2.49%
Dynamatic Technologies LtdDYNAMATECH (INE221B01012)Industrial Manufacturing1.06%10295+2.49%
Paras Defence & Space Technologies LtdPARAS (INE045601023)Aerospace & Defense0.85%92173+2.49%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.65%128588+2.49%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.59%100274+2.49%
Unimech Aerospace And Manufacturing LtdUNIMECH (INE0U3I01011)Aerospace & Defense0.22%16815+2.49%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth - 30 days NAV history

DateNAV
26 December, 202511.115
24 December, 202511.1364
23 December, 202511.1009
22 December, 202511.0876
19 December, 202510.7582
18 December, 202510.5434
17 December, 202510.5516
16 December, 202510.6699
15 December, 202510.8086
12 December, 202510.8207
11 December, 202510.8134
10 December, 202510.7548
9 December, 202510.8346
8 December, 202510.7432
5 December, 202511.1541
4 December, 202511.2329
3 December, 202511.1677
2 December, 202511.3758
1 December, 202511.4709
28 November, 202511.4546
27 November, 202511.4373
26 November, 202511.4741
25 November, 202511.3344
24 November, 202511.3165
21 November, 202511.6077
20 November, 202511.8655
19 November, 202511.7991
18 November, 202511.8008
17 November, 202511.8565
14 November, 202511.8524

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth is 11.115 as on 26 December, 2025.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are 18.72% as on 26 December, 2025.
  • What are 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth are 17.78% as on 26 December, 2025.