Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is HINDUSTAN AERONAUTICS LTD with a portfolio weight of 21.56% .
The fund currently owns more than 21 stocks.
The top 10 holdings account for 88.64% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 41.35% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.28% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Aerospace & Defense |
21.56%
|
|
| 2 | Information Technology |
19.01%
|
|
| 3 | Materials |
15.15%
|
|
| 4 | Materials |
11.57%
|
|
| 5 | Ship - Docks/Breaking/Repairs |
4.67%
|
|
| 6 | Information Technology |
4.07%
|
|
| 7 | Aerospace & Defense |
3.33%
|
|
| 8 | Aerospace & Defense |
3.17%
|
|
| 9 | Ship - Docks/Breaking/Repairs |
3.11%
|
|
| 10 | Aerospace & Defense |
2.98%
|
|
| 11 | Industrials |
1.97%
|
|
| 12 | Information Technology |
1.94%
|
Minimum Purchase: ₹500
Exit Load: For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Lock-in: 1
Risk: Moderate Risk
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan is managed by BirlaSunLife .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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