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

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NAV: ₹ 13.0606 ↑ 0.01%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 18.23% 0.01% -0.01% 1.42% 15.92% 2.97%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.01% 0.57% 3.25% 1.62% 2.68% -3.07% 9.34% 9.72% 11.51% 12.31%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.31% 0.16% 2.65% 3.66% 11.56% 7.1% 18.37% 13.6%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.71% 0.03% 0.14% 0.58% 1.63% 5.94% 7.18%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.09% -0.01% 0.18% 1.3% 1.4% 5.19% 7.55%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.2% 0.22% 0.6% 2.01% 0.98% 3.7% 7.51%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.42% 3.55% 1.94% -1.4% -3.45% 1.56% -0.03% -11.2% 18.04% -0.57%

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
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 -1.54%
9 June, 202613.0613 1.7%
8 June, 202612.8427 -1.05%
5 June, 202612.9795 0.06%
4 June, 202612.9714 0.47%
3 June, 202612.9102 0.38%
2 June, 202612.8617 0.74%
1 June, 202612.7672 -2.01%
29 May, 202613.0292 -1.58%
27 May, 202613.2387 0.1%
26 May, 202613.2253 0.27%
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

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 13.0606 as on 16 June, 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 18.23% as on 16 June, 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 2.97% as on 16 June, 2026.