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

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NAV: ₹ 11.4238 ↓ -0.88%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns12.46%21.88%2.07%-12.75%-0.42%3.55%1.94%-1.4%-3.45%1.56%

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
13 February, 202611.4238
12 February, 202611.5248
11 February, 202611.4422
10 February, 202611.4234
9 February, 202611.3595
6 February, 202611.08
5 February, 202611.1537
4 February, 202611.3936
3 February, 202611.4819
2 February, 202611.2191
30 January, 202611.6945
29 January, 202611.5294
28 January, 202611.6712
27 January, 202610.9155
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

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.