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

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NAV: ₹ 13.5501 ↑ 0.51%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 23.89% 0.51% 2.18% 6.72% 25.99% 7.55%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 3.49% 1.88% -1.46% -3.51% 1.5% -0.09% -11.26% 17.99% -0.63% 6.56%

NAV history

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

DateNAV% change
2 July, 202613.5501 0.51%
1 July, 202613.4813 0.38%
30 June, 202613.4307 1.36%
29 June, 202613.2509 -0.07%
25 June, 202613.2606 -0.7%
24 June, 202613.3545 -1.98%
23 June, 202613.6237 -0.78%
22 June, 202613.7313 1.47%
19 June, 202613.5329 0.67%
18 June, 202613.4423 0.37%
17 June, 202613.3924 3.9%
16 June, 202612.8897 0.01%
15 June, 202612.8888 1.49%
12 June, 202612.6999 2.19%
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

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 13.5501 as on 2 July, 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 23.89% as on 2 July, 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 7.55% as on 2 July, 2026.