- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Funds
- ISIN
- INF209KC1191
Aditya Birla Sun Life Nifty India Defence Index Fund
₹13.0606
−₹0.1238 (−0.94%)
NAV · Direct · IDCW (Payout) ·
Aditya Birla Sun Life Nifty India Defence Index Fund's Direct IDCW (Payout) NAV was ₹13.0606 on 19 Oct 2026, down 0.94% on the day. Its 1-year return is 12.40%.
- Expense ratio
- 0.46%
- Fund size
- ₹1,134.94 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.3320 to ₹14.3147.
Direct · IDCW (Payout) plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.46% (Direct)
- Exit load
- 0.05% if redeemed within 30 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty India Defence Total Return Index
- Launched
- 9 Aug 2024
- Fund managers
- Mehul Dama, Priya Sridhar
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209KC1183 | ₹13.0601 | −0.94% | 0.46% | +12.40% |
| Regular · Growth | INF209KC1159 | ₹12.8586 | −0.94% | 1.15% | +11.59% |
| Direct · IDCW (Payout) | INF209KC1191 | ₹13.0606 | −0.94% | 0.46% | +12.40% |
| Regular · IDCW (Payout) | INF209KC1167 | ₹12.8562 | −0.94% | 1.15% | +11.59% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Aditya Birla Sun Life Nifty India Defence Index Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Equity Funds category. It began on 9 Aug 2024. It is benchmarked to the Nifty India Defence Total Return Index. The fund manages ₹1,134.94 Cr across its plans as of 16 Sep 2026. The Direct · IDCW (Payout) plan has an expense ratio of 0.46%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Nifty India Defence Index Fund?
The NAV of Aditya Birla Sun Life Nifty India Defence Index Fund (Direct · IDCW (Payout)) was ₹13.0606 on 19 Oct 2026, down 0.94% from the previous NAV.
What plans does Aditya Birla Sun Life Nifty India Defence Index Fund have?
Aditya Birla Sun Life Nifty India Defence Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the expense ratio of Aditya Birla Sun Life Nifty India Defence Index Fund?
The Direct · IDCW (Payout) plan of Aditya Birla Sun Life Nifty India Defence Index Fund has an expense ratio of 0.46%.
What is the fund size (AUM) of Aditya Birla Sun Life Nifty India Defence Index Fund?
Aditya Birla Sun Life Nifty India Defence Index Fund manages ₹1,134.94 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Nifty India Defence Index Fund delivered?
Aditya Birla Sun Life Nifty India Defence Index Fund returned +12.40% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Nifty India Defence Index Fund?
Aditya Birla Sun Life Nifty India Defence Index Fund: 0.05% if redeemed within 30 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Nifty India Defence Index Fund?
The minimum first investment in Aditya Birla Sun Life Nifty India Defence Index Fund is ₹500, and ₹500 after that. SIPs are available (Frequency: Daily/Weekly/Monthly, Min amount: Rs.500, Min instalments: 6, Dates: Any day 1-31 or Monday-Friday).
How risky is Aditya Birla Sun Life Nifty India Defence Index Fund?
Aditya Birla Sun Life Nifty India Defence Index Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Aditya Birla Sun Life Nifty India Defence Index Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app