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

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NAV: ₹ 13.1902 ↑ 1.31%
[as on 25 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth and its peers as on 25 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 17.86% -0.22% 1.1% 1.7% 12.27% 7.56%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.15% 0.31% 0.36% -2.59% -7.18% -2.74% 9.95% 10.36% 11.44% 12.77%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.39% 0.4% 0.73% -2.16% 0.63% 5.28% 19.98%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.18% 0.01% 0.06% 0.34% 1.44% 5.94% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.6% -0.03% -0.17% -0.66% -0.11% 3.67% 7.07%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.2% 0.24% 0.02% -0.34% -0.47% 0.83% 6.75%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -12.75% -0.42% 3.55% 1.94% -1.4% -3.45% 1.56% -0.03% -11.2% 18.04%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.51% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.49%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense20.13%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense19.88%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components16.24%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals10.70%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing5.71%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense3.68%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing3.67%
Data Patterns India Private LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense3.27%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment2.70%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense2.63%
Zen Technologies LtdZENTEC (INE251B01027)Aerospace & Defense2.14%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.10%
BEML LimitedINE258A01024Agricultural Commercial & Construction Vehicles1.90%
Dynamatic Technologies LtdDYNAMATECH (INE221B01012)Industrial Manufacturing1.28%
AXISCADES Technologies LtdAXISCADES (INE555B01013)Aerospace & Defense0.99%
Apollo Micro Systems LtdAPOLLO (INE713T01028)Aerospace & Defense0.88%
Paras Defence & Space Technologies LtdPARAS (INE045601023)Aerospace & Defense0.77%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.48%
Aequs Ltd/IndiaINE947N01017Aerospace & Defense0.36%
Portfolio data is as on date 31 March, 2026

NAV history

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
25 May, 202613.1902 1.31%
22 May, 202613.0191 -0.22%
21 May, 202613.0476 1.43%
20 May, 202612.8641 0.79%
19 May, 202612.7636 -0.37%
18 May, 202612.8113 -0.52%
15 May, 202612.8777 -1.84%
14 May, 202613.1197 0.83%
13 May, 202613.0123 2.11%
12 May, 202612.7435 -4.04%
11 May, 202613.2797 -1.17%
8 May, 202613.4368 -0.31%
7 May, 202613.479 3.03%
6 May, 202613.082 0.54%
5 May, 202613.0115 1.27%
4 May, 202612.8477 0.05%
30 April, 202612.8409 -0.43%
29 April, 202612.8963 1.11%
28 April, 202612.7549 0.11%
27 April, 202612.7409 0.66%
24 April, 202612.6574 -1.57%
23 April, 202612.8589 0.45%
22 April, 202612.8014 1.35%
21 April, 202612.6311 0.75%
20 April, 202612.5374 -0.62%
17 April, 202612.6151 1.48%
16 April, 202612.4316 1.64%
15 April, 202612.2315 2.53%
13 April, 202611.9297 0.42%
10 April, 202611.8799

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 13.1902 as on 25 May, 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 17.86% as on 25 May, 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 7.56% as on 25 May, 2026.