Grow Your Wealth
with Mutual Funds
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 1,269.4 Cr.
NAV as on 03 aug, 2026
₹ 13.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw
Inception Date
30 Aug 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.07%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Industrials
Consumer Discretionary
Materials
Technology
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.94% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.94% |
| Bharat Electronics Ltd | Industrials | Equity | 19.80% |
| Bharat Electronics Ltd | Industrials | Equity | 19.80% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.51% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 19.97% |
| Bharat Electronics Ltd | Industrials | Equity | 17.50% |
| Bharat Electronics Ltd | Industrials | Equity | 16.42% |
| Bharat Electronics Ltd | Industrials | Equity | 21.25% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 14.48% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.18% | NA | 4.02% |
| 6 Months | 17.63% | NA | 14.62% |
| 9 Months | 15.53% | NA | 5.06% |
| 1 Year | 23.87% | 23.87% | -1.34% |
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 30 Aug 2024, the fund aims Long term capital growth. Investment in equity and equity related securities covered by Nifty India Defence Total Return Index, subject to tracking error. It manages assets worth ₹1,269.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.48%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Conglomerate Fund Regular-growth | 1,628.3 | +2.38% | +7.07% | +5.76% | +8.58% | — | — |
| Aditya Birla Sun Life Conglomerate Fund Direct-growth | 1,628.3 | +2.50% | +7.50% | +6.41% | +10.03% | — | — |
| Aditya Birla Sun Life Conglomerate Fund Regular-idcw | 1,628.3 | +2.38% | +7.07% | +5.76% | +8.58% | — | — |
| Aditya Birla Sun Life Conglomerate Fund Direct-idcw | 1,628.3 | +2.50% | +7.50% | +6.41% | +10.03% | — | — |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular-growth | 1,269.4 | -1.45% | +4.99% | +17.22% | +22.98% | — | — |
| Aditya Birla Sun Life Nifty India Defence Index Fund Direct-growth | 1,269.4 | -1.39% | +5.18% | +17.63% | +23.87% | — | — |
| Aditya Birla Sun Life Nifty India Defence Index Fund Regular-idcw | 1,269.4 | -1.45% | +4.99% | +17.22% | +22.98% | — | — |
| Aditya Birla Sun Life Special Opportunities Fund Regular-growth | 1,165.7 | +1.95% | +10.37% | +8.42% | +19.29% | +19.59% | +14.43% |
| Aditya Birla Sun Life Special Opportunities Fund Direct-growth | 1,165.7 | +2.03% | +10.67% | +9.00% | +20.60% | +20.93% | +15.92% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹13.51 |
| 31 Jul 2026 | ₹13.35 |
| 30 Jul 2026 | ₹13.15 |
| 29 Jul 2026 | ₹13.20 |
| 28 Jul 2026 | ₹13.19 |
| 27 Jul 2026 | ₹13.48 |
| 24 Jul 2026 | ₹13.39 |
| 23 Jul 2026 | ₹13.43 |
| 22 Jul 2026 | ₹13.48 |
| 21 Jul 2026 | ₹13.50 |
| 20 Jul 2026 | ₹13.40 |
| 17 Jul 2026 | ₹13.37 |
| 16 Jul 2026 | ₹13.29 |
| 15 Jul 2026 | ₹13.35 |
| 14 Jul 2026 | ₹13.34 |
| 13 Jul 2026 | ₹13.47 |
| 10 Jul 2026 | ₹13.57 |
| 09 Jul 2026 | ₹13.32 |
| 08 Jul 2026 | ₹13.34 |
| 07 Jul 2026 | ₹13.57 |
| 06 Jul 2026 | ₹13.79 |
| 03 Jul 2026 | ₹13.70 |
| 02 Jul 2026 | ₹13.73 |
| 01 Jul 2026 | ₹13.66 |
| 30 Jun 2026 | ₹13.61 |
| 29 Jun 2026 | ₹13.43 |
| 25 Jun 2026 | ₹13.44 |
| 24 Jun 2026 | ₹13.53 |
| 23 Jun 2026 | ₹13.81 |
| 22 Jun 2026 | ₹13.92 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,269.4 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw Returns Comparison
Compare Aditya Birla Sun Life Nifty India Defence Index Fund Direct-idcw with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
Aditya Birla Sun Life ....
No funds found for your search.
