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NAV: ₹ 11.4238 ↓ -0.88%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth | 3.42% | -0.88% | 3.1% | 2.18% | -2.3% | 41.54% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 17.98% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 12.46% | 21.88% | 2.07% | -12.75% | -0.42% | 3.55% | 1.94% | -1.4% | -3.45% | 1.56% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.05% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 21.02% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 19.49% |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 12.13% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 11.61% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 7.12% |
| Cochin Shipyard Limited | COCHINSHIP (INE704P01025) | Industrial Manufacturing | 5.20% |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 4.84% |
| Astra Microwave Products Limited | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 3.03% |
| BEML Limited | BEML (INE258A01016) | Agricultural Commercial & Construction Vehicles | 2.89% |
| Data Patterns India Private Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 2.79% |
| Garden Reach Shipbuilders & Engineers Limited | GRSE (INE382Z01011) | Aerospace & Defense | 2.57% |
| Zen Technologies Ltd | ZENTEC (INE251B01027) | Aerospace & Defense | 2.13% |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Aerospace & Defense | 1.85% |
| Dynamatic Technologies Ltd | DYNAMATECH (INE221B01012) | Industrial Manufacturing | 1.06% |
| Paras Defence & Space Technologies Ltd | PARAS (INE045601023) | Aerospace & Defense | 0.85% |
| Mishra Dhatu Nigam Limited | MIDHANI (INE099Z01011) | Aerospace & Defense | 0.65% |
| Cyient DLM Ltd | CYIENTDLM (INE055S01018) | Aerospace & Defense | 0.59% |
| Unimech Aerospace And Manufacturing Ltd | UNIMECH (INE0U3I01011) | Aerospace & Defense | 0.22% |
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
| Date | NAV |
|---|
| 13 February, 2026 | 11.4238 |
| 12 February, 2026 | 11.5248 |
| 11 February, 2026 | 11.4422 |
| 10 February, 2026 | 11.4234 |
| 9 February, 2026 | 11.3595 |
| 6 February, 2026 | 11.08 |
| 5 February, 2026 | 11.1537 |
| 4 February, 2026 | 11.3936 |
| 3 February, 2026 | 11.4819 |
| 2 February, 2026 | 11.2191 |
| 30 January, 2026 | 11.6945 |
| 29 January, 2026 | 11.5294 |
| 28 January, 2026 | 11.6712 |
| 27 January, 2026 | 10.9155 |
| 23 January, 2026 | 10.7514 |
| 22 January, 2026 | 10.9485 |
| 21 January, 2026 | 10.6637 |
| 20 January, 2026 | 10.7981 |
| 19 January, 2026 | 11.1065 |
| 16 January, 2026 | 11.1351 |
| 14 January, 2026 | 11.1949 |
| 13 January, 2026 | 11.1802 |
| 12 January, 2026 | 11.3041 |
| 9 January, 2026 | 11.2806 |
| 8 January, 2026 | 11.3232 |
| 7 January, 2026 | 11.3985 |
| 6 January, 2026 | 11.3246 |
| 5 January, 2026 | 11.3586 |
| 2 January, 2026 | 11.1313 |
| 1 January, 2026 | 11.0464 |
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 11.4238 as on 13 February, 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 3.42% as on 13 February, 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 41.54% as on 13 February, 2026.