NAV on (30 Apr 2026 )
₹12.84 ▼
(-0.43%)
Fund Size
₹847.22 Crores
1Y Returns
25.75 %
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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life AMC Limited
Launch Date
August 9, 2024
Fund Manager
Ms. Priya Sridhar
Initial Price
10
AUM Fund
847.22 Cr
Min investment
Rs 500
Expense Ratio
0.33%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment: Nil.
1 Month
+24.29%
6 Months
+11.52%
1 Year
+25.75%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 150.36% | 214.87% | ₹14511.43 | |
| 150.35% | 0.00% | ₹5197.1 | |
| 150.09% | 213.81% | ₹1631.16 | |
| 150.07% | 208.27% | ₹2853.69 | |
| 149.74% | 214.00% | ₹3319.12 |
Q: What is the current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth?
A: The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth is ₹ 12.84 as on 30 Apr 2026.
Q: What type of mutual fund is Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.
Q: What is the expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth?
A: The expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth is 0.33%, which impacts overall returns.
Q: Who manages Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth?
A: Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth is managed by Ms. Priya Sridhar, who oversees investment strategy and portfolio decisions.
Q: Is Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth a good investment?
A: Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth?
A: The exit load of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth is For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV.For redemption / switch-out of units after 30 days from the date of allotment: Nil., applicable if redeemed within the specified period.
Q: How is Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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