Aditya Birla Sun Life Nifty India Defence Index Fund
Direct · Growth
· AMFI 152798
₹13.03
+10.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹11.83 on 11 November 2025 to ₹13.03 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Thematic
- Yearly fee
- 0.46%
- Since 1 October 2026
- Fund size
- ₹1,409 crore
- Started
- 30 August 2024
- Exit load
- 0.05% if sold within 30 days
- Compared against
- Nifty India Defence TRI
- Plan
- Direct · Growth
- Companies held
- 22
- 24 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Aditya Birla Sun Life Nifty India Defence Index Fund52%20%28%
Industries
- Industrials65%
- Consumer Discretionary15%
- Materials12%
- Technology7%
Top companies
10 of 22 companies · holdings as at 29 September 2026
- 120.0%
Bharat Electronics Ltd
LargeIndustrials
- 219.7%
Hindustan Aeronautics Ltd
LargeIndustrials
- 313.3%
Bharat Forge Ltd
MidConsumer Discretionary
- 411.9%
Solar Industries India Ltd
LargeMaterials
- 54.0%
MTAR Technologies Ltd
SmallIndustrials
- 64.0%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 73.4%
Astra Microwave Products Ltd
SmallTechnology
- 83.2%
Data Patterns (India) Ltd
SmallIndustrials
- 93.2%
Cochin Shipyard Ltd
SmallIndustrials
- 102.5%
Bharat Dynamics Ltd
MidIndustrials
Show all 22
- 111.9%
BEML Ltd
SmallIndustrials
- 121.8%
Zen Technologies Ltd
SmallTechnology
- 131.6%
Apollo Micro Systems Ltd
SmallIndustrials
- 141.6%
Garden Reach Shipbuilders & Engineers Ltd
SmallIndustrials
- 151.3%
Dynamatic Technologies Ltd
SmallConsumer Discretionary
- 161.2%
Paras Defence And Space Technologies Ltd
SmallIndustrials
- 171.1%
Aequs Ltd.
SmallTechnology
- 181.0%
Axiscades Technologies Ltd
SmallIndustrials
- 190.9%
Centum Electronics Ltd
SmallIndustrials
- 200.5%
Mishra Dhatu Nigam Ltd
SmallMaterials
- 210.4%
Megasoft Ltd
SmallTechnology
- 220.4%
Unimech Aerospace And Manufacturing Ltd.
SmallIndustrials
What does it cost?
0.46% a year: ₹46 on every ₹10,000 you hold.
The middle fee for Thematic direct plans is 1.05%.
Exit load: 0.05% if sold within 30 days
How has it done?
- 1 year
- +10.1%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −27.8% (Sep 2024 to Feb 2025).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.45% to 0.46% a year.
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 September 2026Fee moved between 0.43% and 0.48% a year (3 changes, 1 Jul – 1 Sep 2026).
- 1 June 2026Fee changed from 0.33% to 0.43% a year.
- 30 May 2026Fee changed from 0.77% to 0.33% a year.
Show all 23
- 29 May 2026Fee changed from 0.33% to 0.77% a year.
- 28 May 2026Fee moved between 0.33% and 0.38% a year (5 changes, 20 May – 28 May 2026).
- 19 May 2026Fee changed from 0.55% to 0.33% a year.
- 18 May 2026Fee changed from 0.33% to 0.55% a year.
- 16 May 2026Fee changed from 0.47% to 0.33% a year.
- 15 May 2026Fee changed from 0.40% to 0.47% a year.
- 14 May 2026Fee changed from 0.71% to 0.40% a year.
- 13 May 2026Fee changed from 1.05% to 0.71% a year.
- 12 May 2026Fee changed from 0.42% to 1.05% a year.
- 11 May 2026Fee changed from 0.33% to 0.42% a year.
- 9 May 2026Fee changed from 0.52% to 0.33% a year.
- 8 May 2026Fee changed from 0.33% to 0.52% a year.
- 7 May 2026Fee changed from 0.54% to 0.33% a year.
- 6 May 2026Fee changed from 0.45% to 0.54% a year.
- 5 May 2026Fee changed from 0.61% to 0.45% a year.
- 4 May 2026Fee changed from 0.33% to 0.61% a year.
- 20 November 2025Fee changed from 0.31% to 0.33% a year.
- 16 September 2024Fee changed from 0.45% to 0.31% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026