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

Sep 25, 2024

Category

Others

AUM (Cr.)

328.34

Exit Load (%)

0.05

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Haresh Mehta

Inception Date

Aug 30, 2024

Risk Level

Very High

Investment 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 0 0 0 0 0 -3.74
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.58 15.33 29.39 16.34 19.96 17.32
Category Rank 5/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Nifty Realty Index Fund - Regular (G) 11.6574 0.66 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) RI 11.6574 0.66 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 11.6574 0.66 0.00 0.00 0.00 65.40 0.00 5,000.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 12.6753 0.66 0.00 0.00 0.00 114.32 0.89 100.00 invest
Bandhan Nifty Alpha 50 Index Fund - Regular (IDCW) 16.1197 -1.28 0.00 0.00 0.00 232.74 1.02 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Aug 31, 2024 323.76 98.61 0.00
Equity-Bharat Electron Aug 31, 2024 63.70 19.40 0.00
Equity-Hind.Aeronautics Aug 31, 2024 57.43 17.49 0.00
Equity-Solar Industries Aug 31, 2024 49.10 14.95 0.00
Equity-Cochin Shipyard Aug 31, 2024 25.44 7.75 0.00
Equity-Mazagon Dock Aug 31, 2024 24.36 7.42 0.00
Equity-Bharat Dynamics Aug 31, 2024 22.66 6.90 0.00
Equity-Data Pattern Aug 31, 2024 16.09 4.90 0.00
Equity-Astra Microwave Aug 31, 2024 14.51 4.42 0.00
Equity-Zen Technologies Aug 31, 2024 11.91 3.63 0.00

latest news

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Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty India Defence Index Fund-Reg (G)
Contact Persone : Haresh Mehta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com