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

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

Historical NAV & Returns

Current NAV(20 Oct 2025)
11.55
Returns
0.00%
Benchmark Rt
0.00%
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Aditya Birla SL Nifty India Defence Index Fund-Reg (G)

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

Fund Size:

₹721.82 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF209KC1159

Fund Rating:
Expense Ratio:

1.06%

Lock In:

No Lock-in

Exit Load:
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth charges 0.05% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.33%-2.43%-2.97%22.36%
Category Average0.76%0.54%0.79%7.63%
Benchmark Returns3.44%-10.47%-0.89%-9.93%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Aditya Birla SL Nifty India Defence Index Fund-Reg (G) is a scheme launched by Aditya Birla Sun Life Mutual Fund on September 02, 2024, and falls under the Index fund category. It currently manages an AUM of Rs 721.82 crore. The fund permits investments with a minimum SIP of Rs 500 and a lump sum of Rs 500. It charges an expense ratio of 1.06% for managing the portfolio.

  • Investing Strategy:

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

  • Performance:

    Aditya Birla SL Nifty India Defence Index Fund-Reg (G) trailing returns over different times are 21.37% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 23.38%.

SIP Amount

Monthly SIP Date

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

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Aditya Birla SL Nifty India Defence Index Fund-Reg (G) as on 20-10-2025 is 11.5487.