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

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NAV: ₹ 13.4812 ↓ -0.14%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 22.04% -0.14% 0.98% -3.12% 5.31% 14.36%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03%--------
Kotak Money Market Fund - (Growth) - Direct 3.57% 0.01% 0.17% 0.65% 1.58% 6.31% 7.38% 6.6% 6.29% 6.65%
Kotak Savings Fund-Growth - Direct 3.6% 0.01% 0.2% 0.67% 1.63% 6.4% 7.25% 6.48% 6.3% 6.75%
Kotak Bond Short Term Plan-(Growth) - Direct 3.06% -0.02% 0.1% 0.66% 1.71% 5.31% 7.58% 6.6% 7.12% 7.44%
Kotak Corporate Bond Fund- Direct Plan- Growth Option 2.95% -0.02% 0.09% 0.64% 1.8% 5.2% 7.57% 6.61% 7.01% 7.42%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.55% 1.94% -1.4% -3.45% 1.56% -0.03% -11.2% 18.04% -0.57% 6.62%

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
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 0.38%
30 June, 202613.6124 1.36%
29 June, 202613.4299 -0.07%
25 June, 202613.4387 -0.7%
24 June, 202613.5337 -1.97%
23 June, 202613.8061 -0.78%
22 June, 202613.9149 1.47%
19 June, 202613.7132 0.68%
18 June, 202613.6211 0.38%
17 June, 202613.5702 3.9%
16 June, 202613.0606 0.01%
15 June, 202613.0594 1.49%
12 June, 202612.8674 2.19%
11 June, 202612.5911 -2.09%
10 June, 202612.8603

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 13.4812 as on 22 July, 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 22.04% as on 22 July, 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 14.36% as on 22 July, 2026.