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Benchmark Investments

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

very highequityindex funds - other
11.05 -0.08(-0.70%) NAV as on 05 Dec 2025
-3.22 % 1 M
11.94 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.06

As on 31 Oct, 2025
Age :

1 yrs 3 m

Since 30 08 ,2024
Exit Load :

0.05%

AUM :

766.37 Crs

Portfolio Price To Book Value :

11.92

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Priya Sridhar

Launch Date :

30-Aug-24

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others -0.05 %
Equity 100.05 %

TOP HOLDINGS

Bharat Electronics Ltd.21.02 %
Hindustan Aeronautics Ltd.19.49 %
Bharat Forge Ltd.12.13 %
Solar Industries India Ltd.11.61 %
Mazagon Dock Shipbuilders Ltd.7.12 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence54.37
Ship Building14.90
Forgings12.13
Chemicals11.61
Construction Vehicles2.89
See All Sectors

5-YEARS HISTORY

Financial Year2024-2025
NAV in Rs (as on 31-Mar-2025)9.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 391.11
Scheme Returns(%)(Absolute)-8.77
B'mark Returns(%)(Absolute)NA
Category Rank163/199

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202638.22-11.66NANA
2024-2025NANA-2.93-1.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Very HighEquity11.05-0.08(-0.70%)NAV As on 05 Dec, 202530-Aug-2024Inception Date766.37AUM In Cr.11.94%1YNA%3YNA%5Y8.21%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.130.14(0.76%)NAV As on 05 Dec, 202530-Nov-2022Inception Date1,288.24AUM In Cr.-6.20%1Y21.41%3YNA%5Y21.80%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.070.14(0.76%)NAV As on 05 Dec, 202520-Oct-2022Inception Date1,014.31AUM In Cr.-6.28%1Y20.54%3YNA%5Y20.81%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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