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

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NAV: ₹ 12.6151 ↑ 1.48%
[as on 17 April, 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 17 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 14.2% 1.48% 6.19% 9.91% 13.29% 33.34%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.82% 0.65% 1.26% 3.24% -5.23% 2.97% 12.22% 11.75% 11.79% 12.9%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1.07% 1.42% 3.9% 8.2% 2.28% 10.05% 22.55%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.76% 0.01% 0.15% 0.67% 1.62% 6.55% 7.28%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.94% -0.01% 0.17% 0.27% 0.73% 5.48% 7.75%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.37% -0.12% 0.19% -0.57% 0.67% 2.87% 7.85%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 2.07% -12.75% -0.42% 3.55% 1.94% -1.4% -3.45% 1.56% -0.03% -11.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.05% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.05%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense21.02%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense19.49%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components12.13%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals11.61%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing7.12%
Cochin Shipyard LimitedCOCHINSHIP (INE704P01025)Industrial Manufacturing5.20%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense4.84%
Astra Microwave Products LimitedASTRAMICRO (INE386C01029)Aerospace & Defense3.03%
BEML LimitedBEML (INE258A01016)Agricultural Commercial & Construction Vehicles2.89%
Data Patterns India Private LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense2.79%
Garden Reach Shipbuilders & Engineers LimitedGRSE (INE382Z01011)Aerospace & Defense2.57%
Zen Technologies LtdZENTEC (INE251B01027)Aerospace & Defense2.13%
MTAR Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.85%
Dynamatic Technologies LtdDYNAMATECH (INE221B01012)Industrial Manufacturing1.06%
Paras Defence & Space Technologies LtdPARAS (INE045601023)Aerospace & Defense0.85%
Mishra Dhatu Nigam LimitedMIDHANI (INE099Z01011)Aerospace & Defense0.65%
Cyient DLM LtdCYIENTDLM (INE055S01018)Aerospace & Defense0.59%
Unimech Aerospace And Manufacturing LtdUNIMECH (INE0U3I01011)Aerospace & Defense0.22%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
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 1.5%
9 April, 202611.7049 1.55%
8 April, 202611.526 3.21%
7 April, 202611.1673 1.03%
6 April, 202611.0531 1.57%
2 April, 202610.8825 0.04%
1 April, 202610.8781 5.29%
31 March, 202610.3315 0%
30 March, 202610.3316 -2.81%
27 March, 202610.63 -2.56%
25 March, 202610.9095 0.85%
24 March, 202610.8173 2.16%
23 March, 202610.5887 -4.46%
20 March, 202611.0825 -0.73%
19 March, 202611.1639 -3.71%
18 March, 202611.5938 1.01%
17 March, 202611.4774 1.86%
16 March, 202611.2673 -0.78%
13 March, 202611.3559 -3.67%
12 March, 202611.789 -0.34%
11 March, 202611.8292 -1.73%
10 March, 202612.0378 0.75%
9 March, 202611.9476 -2.14%
6 March, 202612.2085 2.84%
5 March, 202611.8716 2.53%
4 March, 202611.5783

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 12.6151 as on 17 April, 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 14.2% as on 17 April, 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 33.34% as on 17 April, 2026.