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Aditya Birla Sun Life Nifty India Defence Index Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.09
Total Expense Ratio
0.46%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹1398Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 0.05% on or before 30D, Nil after 30D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.05%
Beta
1.00
Sharpe Ratio
0.151154
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(14.69)%
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| Name | Sector(%) |
| Name | Assets(%) |
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- UTI Nifty Midcap 150 Quality 50 Index Fund
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- Axis Nifty Midcap 50 Index Fund
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- DSP Nifty Smallcap250 Quality 50 Index Fund
- DSP Nifty Bank Index Fund
- DSP Nifty Private Bank Index Fund
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- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
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- UTI Nifty India Manufacturing Index Fund
- UTI BSE Housing Index Fund
- Axis Nifty Bank Index Fund
- Axis Nifty500 Momentum 50 Index Fund
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- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
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- Navi Nifty India Manufacturing Index Fund
- Mirae Asset Nifty Total Market Index Fund
- UTI BSE Low Volatility Index Fund
- UTI Nifty Private Bank Index Fund
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- ICICI Prudential Nifty Top 15 Equal Weight Index Fund
- ICICI Prudential Nifty 500 Index Fund
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Mehul Dama
Aditya Birla Sun Life Mutual FundTotal assets under management
₹385.00L Crores
Date of incorporation
5 Sept 1994
Aditya Birla Sun Life Nifty India Defence Index Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Aditya Birla Sun Life Nifty India Defence Index Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Aditya Birla Sun Life Nifty India Defence Index Fund has an AUM of ₹1398.18 Cr as on 9/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 9.73%. The risk is Very High against the category average of 32.11.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Aditya Birla Sun Life Nifty India Defence Index Fund.
Ans. The expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund is 0.46%.