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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 12.4275 ↓ -2.1%
[as on 11 June, 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-Regular-Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 13.63% -2.1% -2.95% -5.24% 6.26% -0.87%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.48% 3.49% 1.88% -1.46% -3.51% 1.5% -0.09% -11.26% 17.99% -0.63%

NAV history

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

DateNAV% change
11 June, 202612.4275 -2.1%
10 June, 202612.6935 -1.54%
9 June, 202612.8921 1.7%
8 June, 202612.6765 -1.06%
5 June, 202612.8123 0.06%
4 June, 202612.8046 0.47%
3 June, 202612.7445 0.38%
2 June, 202612.6968 0.74%
1 June, 202612.6037 -2.02%
29 May, 202612.8632 -1.59%
27 May, 202613.0704 0.1%
26 May, 202613.0575 0.26%
25 May, 202613.023 1.31%
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

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 12.4275 as on 11 June, 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 13.63% as on 11 June, 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 -0.87% as on 11 June, 2026.