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Aditya Birla SL Nifty India Defence Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 408 Cr
Very High RiskPrinciple investment will be at very high risk
9.970.11% (-0.01)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 408 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3160.78-0.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5742.781.43

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.05%
0.05% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 500
BenchmarkBenchmark
Nifty India Defence - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Nifty India Defence Index Fund
UTI Nifty 50 Index Fund18.49%12.98%13.55%
HDFC Nifty 50 Index Fund18.44%12.94%13.68%
ICICI Pru Nifty 50 Index Fund18.42%12.93%13.62%

Price Comparison

Compare Aditya Birla SL Nifty India Defence Index Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Nifty India Defence Index Fund with any MF, ETF, stock or index
Aditya Birla SL Nifty India Defence Index Fund
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.32%99.68%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+4 moreConstruction & EngineeringIT Services & ConsultingDiversified ChemicalsShipbuildingIndustrial Machinery2.14 %2.00 %4.72 %14.87 %17.40 %58.86 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A57.83%58.86%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Electronics Ltd
    BEL
    3M change : 1.73 %

    Holdings

    21.13 %

    1.73 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 2.79 %

    Holdings

    20.28 %

    2.79 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.08 %

    Holdings

    14.87 %

    -0.08 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,75,724.70 Cr.

Fund Manager Profile

Rupesh Gurav

AUM:  ₹3,039.26 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 18yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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