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

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NAV: ₹ 13.7263 ↓ -0.44%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 24.26% -0.44% 1.83% 1.14% 3.36% 24.67%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.17% 0.11%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.54% 1.58% 10%------
Kotak Money Market Fund - (Growth) - Direct 4.08% 0.02% 0.18% 0.65% 1.92% 6.51% 7.42% 6.65% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.01% 0.03% 0.16% 0.64% 1.81% 6.5% 7.26% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.61% -0.02% 0.26% 0.56% 2.29% 5.84% 7.68% 6.65% 7.1% 7.39%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.94% -1.4% -3.45% 1.56% -0.03% -11.2% 18.04% -0.57% 6.62% -2.28%

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 LimitedBEML (INE258A01024)Agricultural 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/IndiaAEQUS (INE947N01017)Aerospace & 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
11 August, 202613.7263 -0.44%
10 August, 202613.7867 -0.99%
7 August, 202613.9251 0.68%
6 August, 202613.8307 2.87%
5 August, 202613.4452 -0.26%
4 August, 202613.4796 -0.19%
3 August, 202613.5056 1.15%
31 July, 202613.3526 1.55%
30 July, 202613.1483 -0.36%
29 July, 202613.1954 0.07%
28 July, 202613.1868 -2.17%
27 July, 202613.4791 0.7%
24 July, 202613.3850 -0.33%
23 July, 202613.4295 -0.38%
22 July, 202613.4812 -0.14%
21 July, 202613.4996 0.76%
20 July, 202613.3979 0.2%
17 July, 202613.3712 0.64%
16 July, 202613.2868 -0.48%
15 July, 202613.3508 0.06%
14 July, 202613.3430 -0.94%
13 July, 202613.4695 -0.75%
10 July, 202613.5712 1.89%
9 July, 202613.3194 -0.16%
8 July, 202613.3406 -1.67%
7 July, 202613.5670 -1.64%
6 July, 202613.7931 0.71%
3 July, 202613.6963 -0.27%
2 July, 202613.7340 0.51%
1 July, 202613.6639

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 13.7263 as on 11 August, 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 24.26% as on 11 August, 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 24.67% as on 11 August, 2026.