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

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NAV: ₹ 12.8549 ↓ -0.22%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 17.53% -0.22% 1.09% 1.64% 12.08% 6.78%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 17.11%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -12.81% -0.48% 3.49% 1.88% -1.46% -3.51% 1.5% -0.09% -11.26% 17.99%

NAV history

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

DateNAV% change
22 May, 202612.8549 -0.22%
21 May, 202612.8832 1.42%
20 May, 202612.7023 0.79%
19 May, 202612.6033 -0.37%
18 May, 202612.6507 -0.52%
15 May, 202612.7169 -1.85%
14 May, 202612.9561 0.82%
13 May, 202612.8503 2.11%
12 May, 202612.5851 -4.04%
11 May, 202613.1149 -1.17%
8 May, 202613.2708 -0.32%
7 May, 202613.3128 3.03%
6 May, 202612.9209 0.54%
5 May, 202612.8515 1.27%
4 May, 202612.6899 0.04%
30 April, 202612.6842 -0.43%
29 April, 202612.7392 1.11%
28 April, 202612.5997 0.11%
27 April, 202612.5861 0.65%
24 April, 202612.5043 -1.57%
23 April, 202612.7037 0.45%
22 April, 202612.6471 1.35%
21 April, 202612.4791 0.75%
20 April, 202612.3867 -0.62%
17 April, 202612.4634 1.47%
16 April, 202612.2823 1.63%
15 April, 202612.0849 2.53%
13 April, 202611.7871 0.41%
10 April, 202611.7385 1.49%
9 April, 202611.5658

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth is 12.8549 as on 22 May, 2026.
  • What are YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The YTD (year to date) returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth are 17.53% as on 22 May, 2026.
  • What are 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth?
    The 1 year returns of Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth are 6.78% as on 22 May, 2026.