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

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NAV: ₹ 11.6466 ↑ 0.23%
[as on 20 October, 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 24.39% 0.23% 1.64% -2.18% -0.24% 21.52%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.01%

Equity

NameSectorWeight %
Bharat Electronics LimitedAerospace & Defense20.64%
Hindustan Aeronautics LimitedAerospace & Defense20.47%
Solar Industries India LimitedChemicals & Petrochemicals11.55%
Bharat Forge LimitedAuto Components11.50%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing7.47%
Cochin Shipyard LimitedIndustrial Manufacturing5.39%
Bharat Dynamics LimitedAerospace & Defense4.90%
Astra Microwave Products LimitedAerospace & Defense2.96%
BEML LimitedAgricultural Commercial & Construction Vehicles2.84%
Data Patterns India Private LimitedAerospace & Defense2.69%
Garden Reach Shipbuilders & Engineers LimitedAerospace & Defense2.64%
Zen Technologies LtdAerospace & Defense2.32%
MTAR Technologies LimitedAerospace & Defense1.39%
Dynamatic Technologies LtdIndustrial Manufacturing0.95%
Paras Defence & Space Technologies LtdAerospace & Defense0.84%
Mishra Dhatu Nigam LimitedAerospace & Defense0.66%
Cyient DLM LtdAerospace & Defense0.57%
Unimech Aerospace And Manufacturing LtdAerospace & Defense0.23%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202511.6466
17 October, 202511.6198
16 October, 202511.5937
15 October, 202511.544
14 October, 202511.4144
13 October, 202511.4582
10 October, 202511.5804
9 October, 202511.6019
8 October, 202511.4273
7 October, 202511.5912
6 October, 202511.6607
3 October, 202511.6346
1 October, 202511.4116
30 September, 202511.2295
29 September, 202511.2098
26 September, 202511.3776
25 September, 202511.6421
24 September, 202511.5653
23 September, 202511.7027
22 September, 202511.7992
19 September, 202511.9064
18 September, 202511.8385
17 September, 202511.9024
16 September, 202511.6705
15 September, 202511.5932
12 September, 202511.5141
11 September, 202511.0293
10 September, 202511.047
9 September, 202510.7708
8 September, 202510.788

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 11.6466 as on 20 October, 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 24.39% as on 20 October, 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 21.52% as on 20 October, 2025.