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

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NAV: ₹ 10.7514 ↓ -1.8%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth -2.67% -1.8% -3.45% -3.15% -7.9% 21.03%----

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 (Net asset value) history

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

DateNAV
23 January, 202610.7514
22 January, 202610.9485
21 January, 202610.6637
20 January, 202610.7981
19 January, 202611.1065
16 January, 202611.1351
14 January, 202611.1949
13 January, 202611.1802
12 January, 202611.3041
9 January, 202611.2806
8 January, 202611.3232
7 January, 202611.3985
6 January, 202611.3246
5 January, 202611.3586
2 January, 202611.1313
1 January, 202611.0464
31 December, 202511.0755
30 December, 202510.9284
29 December, 202511.0487
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

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 10.7514 as on 23 January, 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 -2.67% as on 23 January, 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 21.03% as on 23 January, 2026.