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

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NAV: ₹ 10.63 ↓ -2.56%
[as on 27 March, 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-Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth -3.77% -2.56% -4.08% -8.64% -4.36% 16.41%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.98%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 21.88% 2.07% -12.75% -0.42% 3.55% 1.94% -1.4% -3.45% 1.56% -0.03%

Portfolio

Asset allocation

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

Equity

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

NAV history

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

DateNAV% change
27 March, 202610.63 -2.56%
25 March, 202610.9095 0.85%
24 March, 202610.8173 2.16%
23 March, 202610.5887 -4.46%
20 March, 202611.0825 -0.73%
19 March, 202611.1639 -3.71%
18 March, 202611.5938 1.01%
17 March, 202611.4774 1.86%
16 March, 202611.2673 -0.78%
13 March, 202611.3559 -3.67%
12 March, 202611.789 -0.34%
11 March, 202611.8292 -1.73%
10 March, 202612.0378 0.75%
9 March, 202611.9476 -2.14%
6 March, 202612.2085 2.84%
5 March, 202611.8716 2.53%
4 March, 202611.5783 -0.96%
2 March, 202611.6909 0.48%
27 February, 202611.6347 -1.06%
26 February, 202611.7589 1.47%
25 February, 202611.5883 0.93%
24 February, 202611.482 -0.6%
23 February, 202611.5516 -0.39%
20 February, 202611.5965 0.78%
19 February, 202611.5065 -1.73%
18 February, 202611.7087 0.86%
17 February, 202611.6084 1.33%
16 February, 202611.4555 0.28%
13 February, 202611.4238 -0.88%
12 February, 202611.5248

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 10.63 as on 27 March, 2026.
  • 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 -3.77% as on 27 March, 2026.
  • 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 16.41% as on 27 March, 2026.