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Benchmark Investments

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

very highequityindex funds - other
11.32 -0.04(-0.38%) NAV as on 14 Oct 2025
-0.93 % 1 M
18.1 % 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 Aug, 2025
Age :

1 yrs 1 m

Since 30 08 ,2024
Exit Load :

0.05%

AUM :

721.82 Crs

Portfolio Price To Book Value :

11.95

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 Sep 30 ,2025
Others -0.01 %
Equity 100.01 %

TOP HOLDINGS

Bharat Electronics Ltd.20.64 %
Hindustan Aeronautics Ltd.20.47 %
Solar Industries India Ltd.11.55 %
Bharat Forge Ltd.11.50 %
Mazagon Dock Shipbuilders Ltd.7.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Defence55.05
Ship Building15.49
Chemicals11.55
Forgings11.50
Construction Vehicles2.84
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 HighEquity11.32-0.04(-0.38%)NAV As on 14 Oct, 202530-Aug-2024Inception Date721.82AUM In Cr.18.10%1YNA%3YNA%5Y11.67%Since Inception
UTI Nifty200 Momentum 30 Index Fund-Reg(G)Very HighEquity21.150.07(0.34%)NAV As on 14 Oct, 202510-Mar-2021Inception Date8,204.04AUM In Cr.-16.34%1Y17.98%3YNA%5Y17.70%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)HighEquity176.81-0.42(-0.24%)NAV As on 14 Oct, 202527-Jul-1999Inception Date123.06AUM In Cr.-2.84%1Y17.86%3Y20.95%5Y11.57%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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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