Mutual Fund

Fund Card

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)

very highequityindex funds - other

10.75 0.00(0.04%) NAV as on 02 Apr 2026

-6.97 % 1 M

19.04 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

1.08

As on 28 Feb, 2026

Age :

1 yrs 7 m

Since 30 08 ,2024

Exit Load :

0.05%

AUM :

900.35 Crs

Lock-in :

0.05% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.26

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

NIFTY INDIA DEFENCE - TRI

Fund Manager :

Priya Sridhar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

Bharat Electronics Ltd.21.25 %

Bharat Forge Ltd.17.34 %

Hindustan Aeronautics Ltd.16.90 %

Solar Industries India Ltd.11.20 %

Mazagon Dock Shipbuilders Ltd.5.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence	51.23
Forgings	17.34
Ship Building	12.48
Chemicals	11.20
Engineering	2.74

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.12	10.21
Net Assets(Rs Crores) (as on 31-Mar-2026)	391.11	900.35
Scheme Returns(%)(Absolute)	-8.77	12.94
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	163/199	9/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Very HighEquity10.750.00(0.04%)NAV As on 02 Apr, 2026	30-Aug-2024Inception Date	900.35AUM In Cr.	19.04%1Y	NA%3Y	NA%5Y	4.69%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.97-0.08(-0.51%)NAV As on 02 Apr, 2026	30-Nov-2022Inception Date	1,452.18AUM In Cr.	-1.43%1Y	19.85%3Y	NA%5Y	15.05%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity15.93-0.08(-0.51%)NAV As on 02 Apr, 2026	20-Oct-2022Inception Date	1,062.97AUM In Cr.	-1.34%1Y	19.46%3Y	NA%5Y	14.43%Since Inception

Defence	51.23
Forgings	17.34
Ship Building	12.48
Chemicals	11.20
Engineering	2.74
Construction Vehicles	2.19
Compressors / Pumps	1.34
Steel & Iron Products	0.58
Electronics - Components	0.41