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InvestVerdict

Aditya Birla Sun Life Nifty India Defence Index Fund

Direct Plan · IDCW Payout · Index Funds · Scheme code 152799

NAV₹14.0352as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryIndex Funds
Plan & optionDirect · IDCW Payout
History2.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.817.1620.01 31.89—— ——18.72
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 27.7% 0.44 0.65 1.90 37.61% -27.8% 60.72
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 23 months this scheme and its benchmark share.

Growth of ₹100 since launch

68951221492026InvestVerdict

Drawdown from peak (%)

0%-10%-21%-31%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
49 -0.1% 21.2% 53.5% 2%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Nifty India Defence Index Fund

Direct Plan · IDCW Payout

Allocation

By asset

Equity100.07%

By market cap

Large Cap51.28%
Mid Cap25.72%
Small Cap23.07%

Concentration

Number of stocks19
Top 5 stocks70.57%
Top 10 stocks88.36%
Top 20 stocks100.07%
Largest holding19.94%
Largest sectorAerospace & Defense 59.13%
Effective stocks8.1
Cash-0.07%
InvestVerdict

Aditya Birla Sun Life Nifty India Defence Index Fund

Direct Plan · IDCW Payout · holdings

Top 18 holdings

#CompanySector% of fund
1— Aerospace & Defense19.94%
2— Aerospace & Defense19.80%
3— Auto Components14.48%
4— Chemicals & Petrochemicals11.54%
5— Industrial Manufacturing4.81%
6— Electrical Equipment4.14%
7— Aerospace & Defense3.78%
8— Aerospace & Defense3.44%
9— Industrial Manufacturing3.23%
10— Aerospace & Defense3.20%
11— Aerospace & Defense2.07%
12— Aerospace & Defense2.02%
13— Aerospace & Defense1.74%
14— Agricultural, Commercial & Construction Vehicles1.71%
15— Aerospace & Defense1.16%
16— Industrial Manufacturing1.03%
17— Aerospace & Defense0.77%
18— Aerospace & Defense0.68%

Sector split

Aerospace & Defense — 59.1%Auto Components — 14.5%Chemicals & Petrochemicals — 11.5%Industrial Manufacturing — 9.1%Electrical Equipment — 4.1%Other — 1.7%Aerospace & Defense59.1%Auto Components14.5%Chemicals & Petrochemicals11.5%Industrial Manufacturing9.1%Electrical Equipment4.1%Other1.7%
Aerospace & Defense59.13%
Auto Components14.48%
Chemicals & Petrochemicals11.54%
Industrial Manufacturing9.07%
Electrical Equipment4.14%
Agricultural, Commercial & Construction Vehicles1.71%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.