Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Nifty India Defence Index Fund
Thematic-OtherRank #6
Not Rated
NAV (2026-07-14)
₹13.16
AUM
₹1,269.4 Cr
Exp. Ratio: 1.17%
RISK LEVEL
Very High
Returns & Performance
1 Year9.73%7.40% vs cat avgRank #15
3 Year----
5 Year----
Since Launch15.81%--
Fund vs Category Average
1Y
9.73%+7.40%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#15)
✔Overall top-10 rank in category (#6)
Cons
✖3Y returns below category average
ISININF209KC1159
NAV₹13.16
NAV Date2026-07-14
AUM₹1,269.4 Cr
Expense Ratio1.17%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load0.05%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Mehul Dama
Mr. Dama has done C.A. & B.Com
Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
