Index FundsAditya Birla Sun Life AMC LimitedNot enough history yet

Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth

Benchmark: Nifty India Defence TRI · Riskometer: Very High

₹13.9146

NAV (2026-08-31)

₹1,398.176 Cr

AUM (2026-08-31)

0.46%

EXPENSE RATIO (DIRECT)

2024-08-09

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Aerospace & Defense 59.5452%Auto Components 15.1467%Chemicals & Petrochemicals 11.5728%Industrial Manufacturing 8.8337%Electrical Equipment 3.1678%Agricultural, Commercial & Construction Vehicles 1.7291%Other 0.0045%

TOP HOLDINGS

Hindustan Aeronautics Ltd. (Aerospace & Defense)21.562%

Bharat Electronics Ltd. (Aerospace & Defense)19.0139%

Bharat Forge Ltd. (Auto Components)15.1467%

Solar Industries India Ltd. (Chemicals & Petrochemicals)11.5728%

Mazagon Dock Shipbuilders Ltd. (Industrial Manufacturing)4.6743%

Astra Microwave Products Ltd. (Aerospace & Defense)4.0698%

Data Patterns (India) Ltd. (Aerospace & Defense)3.3343%

MTAR technologies Ltd. (Electrical Equipment)3.1678%

Cochin Shipyard Ltd. (Industrial Manufacturing)3.1114%

Bharat Dynamics Ltd. (Aerospace & Defense)2.9835%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8389

P/E Ratio

1.4653

Dividend Yield (%)

0.44

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 100%Debt 0%Cash 0%

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Market Cap Split

As of Jul-2026

Large 98.3043%Mid 1.3553%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.