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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Feb-12-2026

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

Top 10 Holdings
Company
(%)
Bharat Electronics Ltd.
21.30
Hindustan Aeronautics Ltd.
19.80
Bharat Forge Ltd.
12.99
Solar Industries India Ltd.
11.10
Mazagon Dock Shipbuilders Ltd.
6.61
Bharat Dynamics Ltd.
4.79
Cochin Shipyard Ltd.
4.75
Astra Microwave Products Ltd.
2.81
Garden Reach Shipbuilders & Engineers Ltd.
2.74
Data Patterns (India) Ltd.
2.67
Top 10 Sectors
Sectors
(%)
Defence
54.63
Ship Building
14.09
Forgings
12.99
Chemicals
11.10
Construction Vehicles
2.32
Engineering
2.10
Compressors / Pumps
1.16
Steel & Iron Products
0.62
Electronics - Components
0.48
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 58.81 NA
Mid-Cap 22.53 NA
Small-Cap 18.15 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 12/02/25
to 12/02/26
43.40NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 17/12/24
to 17/12/25
4.83NA
Ratios
Standard Deviation[%] 33.28
Sharpe Ratio [%] 0.37
Turnover Ratio [%] 0.00
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
30-Aug-24
Inception Date (Direct Plan)
30-Aug-24
Expense Ratio (Direct Plan) %
0.33
Expense Ratio (Regular Plan) %
1.08
Investing Style
Large Growth
Fund Manager
Priya Sridhar
Scheme Benchmark
NIFTY INDIA DEFENCE - TRI
AUM (Rs. in Cr.)
855.80
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Nifty India Defence Index Fund(G)-Direct Plan Nifty India Defence - TRI

Performance Comparison with similar Schemes and Benchmark