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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
₹13.92
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
-0.06%
Beta
1.00
Sharpe Ratio
0.170691
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(26.22)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- Nippon India Nifty 500 Equal Weight Index Fund
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- SBI Nifty Smallcap 250 Index Fund
- Aditya Birla Sun Life BSE India Infrastructure Index Fund
- Tata BSE Select Business Groups Index Fund
- ICICI Prudential Nifty50 Value 20 Index Fund
- Groww Nifty Midcap 150 Index Fund
- Groww Nifty PSU Bank Index Fund
- DSP Nifty Private Bank Index Fund
- DSP Nifty500 Flexicap Quality 30 Index Fund
- DSP Nifty Midcap 150 Index Fund
- DSP Nifty 500 Index Fund
- Edelweiss Nifty Alpha Low Volatility 30 Index Fund
- Kotak Nifty Bank Index Fund
- Mirae Asset Nifty Total Market Index Fund
- Nippon India Nifty 50 Value 20 Index Fund
- Kotak Nifty India Tourism Index Fund
- Nippon India Nifty Alpha Low Volatility 30 Index Fund
- HDFC Nifty India Digital Index Fund
- HDFC Nifty100 Quality 30 Index Fund
- Axis Nifty500 Quality 50 Index Fund
- Bandhan Nifty200 Momentum 30 Index Fund
- Bandhan Nifty Alpha 50 Index Fund
- Baroda BNP Paribas NIFTY Midcap 150 Index Fund
- Tata Nifty India Tourism Index Fund
- Nippon India Nifty Midcap 150 Index Fund
- Axis Nifty India Defence Index Fund
- Axis Nifty50 Equal Weight Index Fund
- UTI Nifty 500 Index Fund
- Navi Nifty MidSmallcap 400 Index Fund
- Mirae Asset Nifty LargeMidcap 250 Index Fund
- UTI Nifty India Manufacturing Index Fund
- Motilal Oswal BSE Clean Environment Index Fund
- HDFC Nifty India Consumption Index Fund
- Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal BSE Low Volatility Index Fund
- Motilal Oswal BSE Financials ex Bank 30 Index Fund
- ICICI Prudential Nifty Auto Index Fund
- ICICI Prudential Nifty50 Equal Weight Index Fund
- Tata Nifty Midcap 150 Momentum 50 Index Fund
- Axis Nifty Energy Index Fund
- Bandhan Nifty 200 Quality 30 Index Fund
- ICICI Prudential Nifty Bank Index Fund
- Bandhan Nifty Alpha Low Volatility 30 Index Fund
- Angel One Nifty Total Market Index Fund
- Angel One Nifty Total Market Momentum Quality 50 Index Fund
- Edelweiss Nifty 100 Quality 30 Index Fund
- Motilal Oswal Nifty MidSmall India Consumption Index Fund
- Kotak Nifty Financial Services Ex-Bank Index Fund
- UTI Nifty200 Momentum 30 Index Fund
- UTI Nifty Midcap 150 Quality 50 Index Fund
- UTI Nifty 500 Value 50 Index Fund
- UTI NIFTY50 Equal Weight Index Fund
- Tata Nifty Realty Index Fund
- Tata Nifty Financial Services Index Fund
- Tata BSE Multicap Consumption 50:30:20 Index Fund
- Axis Nifty Midcap 50 Index Fund
- HDFC NIFTY50 Equal Weight Index Fund
- HDFC NIFTY 100 Equal Weight Index Fund
- Axis Nifty Smallcap 50 Index Fund
- Groww Nifty Total Market Index Fund
- Groww Nifty Private Bank Index Fund
- Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
- Axis Nifty 100 Index Fund
- Navi Nifty Midcap 150 Index Fund
- Navi Nifty India Manufacturing Index Fund
- SBI Nifty Midcap 150 Index Fund
- DSP Nifty Midcap 150 Quality 50 Index Fund
- Edelweiss NIFTY Large Mid Cap 250 Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
- UTI Nifty500 Shariah Index Fund
- UTI Nifty Private Bank Index Fund
- Axis Nifty Bank Index Fund
- Axis Nifty 500 Index Fund
- Axis Nifty500 Momentum 50 Index Fund
- Axis BSE India Sector Leaders Index Fund
- Navi Nifty 500 Multicap 50:25:25 Index Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- SBI Nifty200 Quality 30 Index Fund
- DSP Nifty Smallcap 250 Index Fund
- Kotak Nifty Alpha 50 Index Fund
- Kotak BSE Housing Index Fund
- UTI BSE Housing Index Fund
- Aditya Birla Sun Life Nifty Midcap 150 Index Fund
- UTI BSE Low Volatility Index Fund
- Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Index Fund
- JioBlackRock Nifty Midcap 150 Index Fund
- JioBlackRock Nifty Smallcap 250 Index Fund
- DSP Nifty 50 Equal Weight Index Fund
- SBI Nifty IT Index Fund
- DSP Nifty Top 10 Equal Weight Index Fund
- Kotak NIFTY 100 Low Volatility 30 Index Fund
- Navi Nifty IT Index Fund
- Kotak Nifty 200 Momentum 30 Index Fund
- Axis NIFTY IT Index Fund
- ICICI Prudential Nifty Midcap 150 Index Fund
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 9/10/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 10.84%. The risk is Very High against the category average of 36.15.
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%.