March 27, 2025
mayank
Aditya Birla (ABSL) Nifty India Defence Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 9.1415
NAV IDCW: Rs 9.1418
Suitable For Which Investors?
This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective.
We believe that investors should avoid funds that have a narrowly defined investment focus such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Priya Sridhar
Education: Ms. Sridhar has done B.Com and M.F.M
Experience: Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs)500 | |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.05% for redemption within 30 days |
Basic Details of Aditya Birla (ABSL) Nifty India Defence Index Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 30-Aug-24 |
| Return Since Launch | -8.59% |
| Benchmark | Nifty India Defence TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 293 Cr |
| (As on 28-Feb-2025) | |
| Expense | 0.31% |
| (As on 28-Feb-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Aditya Birla Nifty India Defence Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Nifty India Defence Index Dir | -1.65 | 0.53 | 19.62 | -3.13 | -4.75 | — | — | — | — | — |
| BSE 500 TRI | -4.63 | -0.78 | 4.30 | -4.83 | -12.96 | — | — | — | — | — |
Peer Comparison of Aditya Birla Nifty India Defence Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Nifty India Defence Index Dir | Unrated | — | — | — | 0.31 | 293 | -8.59 | 0.05 (30) | 6M | — |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | — | — | — | 0.29 | 1,970 | -16.45 | 1.00 (15) | 8M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 16.44 | 19.07 | 33.22 | 0.43 | 2,276 | 15.99 | 1.00 (365) | 12Y 2M | 4.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | 0.42 | 15.97 | — | 0.20 | 536 | 12.33 | — | 3Y 7M | 24.00 |
| ICICI Pru India Opportunities Dir | Unrated | 13.92 | 24.95 | 37.90 | 0.69 | 23,860 | 22.87 | 1.00 (365) | 6Y 2M | 69.00 |
Portfolio Analysis of Aditya Birla (ABSL) Nifty India Defence Index Fund
| No. of Stocks | 16 |
| Top 10 Stocks | 92.77% |
| Top 5 Stocks | 73.19% |
| Top 3 Sectors | 93.06% |
| Portfolio P/B Ratio | 8.49 |
| Portfolio P/E Ratio | 33.67 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 60,814 | 1,16,778 |
| Giant (%) | 40.15 | 43.08 |
| Large (%) | 25.28 | 22.91 |
| Mid (%) | 17.25 | 26.88 |
| Small (%) | 17.32 | 12.55 |
| Tiny (%) | — | 0.78 |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Nifty India Defence Index Fund
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