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Benchmark Investments

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

very highequityindex funds - other
13.83 -0.02(-0.18%) NAV as on 20 Aug 2026
4.68 % 1 M
26.83 % 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 :

1.17

As on 31 Jul, 2026
Age :

1 yrs 11 m

Since 30 08 ,2024
Exit Load :

0.05%

AUM :

1,283.99 Crs

Portfolio Price To Book Value :

11.78

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

index funds

Fund Manager :

Mehul Dama,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 Jul 31 ,2026
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.21.56 %
Bharat Electronics Ltd.19.01 %
Bharat Forge Ltd.15.15 %
Solar Industries India Ltd.11.57 %
Mazagon Dock Shipbuilders Ltd.4.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Aerospace & Defense57.08
Forgings15.15
Chemicals11.57
Ship Building9.75
Engineering3.17
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.1210.21
Net Assets(Rs Crores) (as on 31-Mar-2026) 391.11 847.22
Scheme Returns(%)(Absolute)-8.7712.94
B'mark Returns(%)(Absolute)NANA
Category Rank163/1999/366

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

Financial Year Q1 Q2 Q3 Q4
2026-202731.54NANANA
2025-202638.22-11.66-1.56-6.89
2024-2025NANA-2.93-1.60

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Nifty India Defence Index Fund-Reg(G)Very HighEquity13.83-0.02(-0.18%)NAV As on 20 Aug, 202630-Aug-2024Inception Date1,283.99AUM In Cr.26.83%1YNA%3YNA%5Y17.88%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.32-0.14(-0.75%)NAV As on 20 Aug, 202630-Nov-2022Inception Date1,743.02AUM In Cr.2.59%1Y16.93%3YNA%5Y17.67%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.240.05(0.26%)NAV As on 20 Aug, 202620-Oct-2022Inception Date1,216.75AUM In Cr.1.93%1Y16.47%3YNA%5Y16.97%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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