ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT

ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT

Historical NAV & Returns

Current NAV(15 Oct 2025)
11.45
Returns
0.00%
Benchmark Rt
0.00%
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ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT

ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT
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Fund Overview

Fund Size:

₹651.03 Cr.

Minimum SIP:

₹500

Minimum Lumpsum:

₹500

ISIN:

INF209KC1167

Fund Rating:
Expense Ratio:

null%

Lock In:

No Lock-in

Exit Load:
Period1W1M3M6M
This Fund1.01%-0.49%-4.97%22.71%
Category Average0.04%0.18%-9.60%
Benchmark Returns0.02%-1.19%5.13%13.39%
Risk Meter
VERY HIGH RISK

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

About This Fund

More Information

ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT 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 651.03 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 % for managing the portfolio.

  • Performance:

    ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT trailing returns over different times are 17.57% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 22.58%.

SIP Amount

Monthly SIP Date

ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT

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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 SUN LIFE NIFTY INDIA DEFENCE INDEX FUND REGULAR PLAY IDCW PAYOUT as on 15-10-2025 is 11.4459.