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

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NAV: ₹ 11.8524 ↑ 1.36%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 26.59% 1.36% 4.13% 3.84% 6.16% 36.62%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense20.64%3687992-1.46%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense20.47%311361-1.80%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.55%62574-10.57%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components11.50%684863-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing7.47%195146-10.57%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing5.39%217416-10.57%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.90%236740-10.57%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.96%217420-10.57%
BEML LimitedBEML (INE258A01016)Agricultural Commercial & Construction Vehicles2.84%49110-10.57%
Data Patterns India Private LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.69%76050-10.57%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.64%75240-10.57%
Zen Technologies LtdZENTEC (INE251B01027)Aerospace & Defense2.32%117128-10.56%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.39%54152-10.42%
Dynamatic Technologies LtdDYNAMATECH (INE221B01012)Industrial Manufacturing0.95%10045-10.57%
Paras Defence & Space Technologies LtdPARAS (INE045601023)Aerospace & Defense0.84%89932-10.57%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.66%125462-10.57%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.57%97837-10.45%
Unimech Aerospace And Manufacturing LtdUNIMECH (INE0U3I01011)Aerospace & Defense0.23%16406-10.57%
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
14 November, 202511.8524
13 November, 202511.6931
12 November, 202511.7967
11 November, 202511.8298
10 November, 202511.5463
7 November, 202511.382
6 November, 202511.2849
4 November, 202511.5175
3 November, 202511.6899
31 October, 202511.6334
30 October, 202511.5147
29 October, 202511.5328
28 October, 202511.5595
27 October, 202511.6229
24 October, 202511.7016
23 October, 202511.673
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

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 11.8524 as on 14 November, 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 26.59% as on 14 November, 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 36.62% as on 14 November, 2025.