Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Index FundNAV
9.34(0.73%)Fund Size (CR)
₹408.71Expense Ratio
1.06Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
0.05%Return Since Launch
-8.53%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Rupesh Gurav
Bench Mark
Nifty India Defence Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 December 2024 | 9769.93 | -2.30% | - | -0.14% | 976/990 |
| 1 Month | 29 November 2024 | 9527.44 | -4.73% | - | -0.48% | 938/954 |
| 3 Month | 30 September 2024 | 9576.61 | -4.23% | - | -3.76% | 449/868 |
| 6 Month | - | - | - | - | 1.79% | -/- |
| 1 Year | - | - | - | - | 13.68% | -/- |
| 3 Year | - | - | 0% | - | 13.51% | -/- |
| 5 Year | - | - | 0% | - | 16.04% | -/- |
| Since Inception | 30 August 2024 | 9147.10 | -8.53% | -8.53% | 10.78% | 971/998 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 50,000 | 49371.34 | -1.26% | -1.26% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.83%
Standard Deviation
0.46%
Beta
-1.07%
Sharpe Ratio
-0.06%
Treynor's Ratio
-13.13%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Bharat Electron | 21.13% | 2803512 | 86.35 | Equity | Aerospace & Defence |
| Hind.Aeronautics | 20.28% | 185131 | 82.88 | Equity | Aerospace & Defence |
| Solar Industries | 14.87% | 56893 | 60.77 | Equity | Aerospace & Defence |
| Mazagon Dock | 8.06% | 71660 | 32.92 | Equity | Aerospace & Defence |
| Cochin Shipyard | 6.53% | 169284 | 26.70 | Equity | Aerospace & Defence |
| Bharat Dynamics | 6.06% | 215251 | 24.75 | Equity | Aerospace & Defence |
| Zen Technologies | 4.72% | 101743 | 19.30 | Equity | Aerospace & Defence |
| Data Pattern | 4.23% | 69093 | 17.30 | Equity | Aerospace & Defence |
| Astra Microwave | 3.87% | 197786 | 15.81 | Equity | Aerospace & Defence |
| Garden Reach Sh. | 2.81% | 68409 | 11.49 | Equity | Aerospace & Defence |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 81.27 | 4.46% | -0.34% | 17.84% | 37.81% | - | |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 1790.14 | -1.28% | -3.63% | 7.51% | 32.25% | - | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (IDCW) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - | |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Dir (G) | 766.59 | 0.79% | -4.18% | 2.41% | 31.98% | - |
News
Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 31 December 2024Change in Fund Managers of the Scheme:
Scheme Name Existing Fund Manager New Fund Manager Aditya Birla Sun Life Nifty 50 Index Fund, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, Aditya Birla Sun Life Nifty Next 50 Index Fund, Aditya Birla Sun Life Nifty Midcap 150 Index Fund, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, Aditya Birla Sun Life Nifty India Defence Index Fund, Aditya Birla Sun Life Nifty 50 ETF, Aditya Birla Sun Life Nifty Next 50 ETF, Aditya Birla Sun Life BSE Sensex ETF, Aditya Birla Sun Life Nifty Bank ETF, Aditya Birla Sun Life Nifty IT ETF, Aditya Birla Sun Life Nifty Healthcare ETF, Aditya Birla Sun Life Nifty PSE ETF, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, Aditya Birla Sun Life Nifty 200 Quality 30 ETF, Aditya Birla Sun Life Gold Fund, Aditya Birla Sun Life Silver ETF Fund of Fund, Aditya Birla Sun Life BSE India Infrastructure Fund Mr. Rupesh Gurav Ms. Priya Sridhar Powered by Capital Market - Live News
Aditya Birla Sun Life Mutual Fund announces change in Key Personnel
Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has been appointed as the Key Personnel of Aditya Birla Sun Life AMC Limited (ABSLAMC) in the capacity of Fund Manager and Dealer'Passive Funds with effect from Tuesday, December 24, 2024.Details of Ms. Priya Sridhar
Age: 46 years
Designation: Fund Manager and Dealer'Passive Funds
Qualification: Master's in Financial Management from Mumbai University
Powered by Capital Market - Live News
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.15
Direct Plan ' IDCW Option: 0.17
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.07
Direct Plan ' IDCW Option: 0.07
Aditya Birla Sun Life Equity Savings Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Aditya Birla Sun Life Equity Hybrid '95 Fund:
Regular Plan ' IDCW Option: 3.29
Direct Plan ' IDCW Option: 5.59
Aditya Birla Sun Life Dividend Yield Fund:
Regular Plan ' IDCW Option: 0.23
Direct Plan ' IDCW Option: 0.27
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 August 2024
Total AUM (Cr)
₹408.71
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) is an Index Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 9 August 2024, this fund is managed by Rupesh Gurav. With assets under management (AUM) worth ₹408.71 (Cr), as of 1 January 2025, Aditya Birla SL Nifty India Defence Index Fund-Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -8.53% since its launch.
The current NAV of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) is ₹9.34, as on 1 January 2025. The fund's benchmark index is Nifty India Defence Index TRI. You can invest in Aditya Birla SL Nifty India Defence Index Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.68% in Equity, 1.45% in Debt and -1.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 68.94% in Aerospace & Defense, 15.85% in Industrial Manufacturing, 15.09% in Chemicals & Petrochemical, 0.69% in Debt, -0.57% in Cash & Others
FAQs
How to Invest in Aditya Birla SL Nifty India Defence Index Fund-Reg (G) Direct Growth?
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) is a popular fund in the Index Fund segment. The fund has generated a return of -8.53% since inception. Looking to invest in Aditya Birla SL Nifty India Defence Index Fund-Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Nifty India Defence Index Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Nifty India Defence Index Fund-Reg (G) today and reap the benefits of this Index Fund fund!
How much returns has Aditya Birla SL Nifty India Defence Index Fund-Reg (G) Direct Growth generated?
What is the expense ratio of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) Direct Growth?
What is the AUM of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) Fund Direct Growth?
How to redeem or withdraw money from Aditya Birla SL Nifty India Defence Index Fund-Reg (G) Direct Growth?
Redeeming or selling units of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL Nifty India Defence Index Fund-Reg (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL Nifty India Defence Index Fund-Reg (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).