NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	Invesco India Nifty India Defence Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹20
Min Lumpsum	₹500	₹100
Expense Ratio	0.46%	0.29%
NAV	₹13.03 (11 Nov 2026)	₹9.78 (11 Nov 2026)
Fund Size	₹1,378.09 Cr	₹36.96 Cr
Fund Started	30 Aug 2024	06 Oct 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.05%For redemption / switch-out of units on or before 30 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 30 days from the date of allotment

Returns	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	Invesco India Nifty India Defence Index Fund - Dir (G)
1M	0.38%	0.45%
3M	-7.06%	—
6M	-3.69%	—
1Y	13.70%	—
3Y	—	—
5Y	—	—
Since Inception	12.47%	-2.78%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	Invesco India Nifty India Defence Index Fund - Dir (G)
Alpha	26.49	0.00
Beta	1.70	0.00
Sharpe	0.29	0.00
Standard Deviation	10.43	0.00

Holding Analysis	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	Invesco India Nifty India Defence Index Fund - Dir (G)
Top 5 Holdings	70.72%	69.43%
Top 10 Holdings	85.80%	85.38%
Portfolio Turnover	—	—
Equity	99.99%	98.02%
Debt	0.31%	3.50%
Cash	—	—

Name	Assets
Hindustan Aeronauti...Equity	21.79%
Bharat Electronics LtdEquity	20.25%
Bharat Forge LtdEquity	12.63%
Solar Industries In...Equity	12.10%
MTAR Technologies LtdEquity	3.94%
Mazagon Dock Shipbu...Equity	3.42%
Astra Microwave Pro...Equity	3.39%
Data Patterns (Indi...Equity	3.05%
Cochin Shipyard LtdEquity	2.85%
Bharat Dynamics LtdEquity	2.37%

Name	Assets

Fund Manager	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	Invesco India Nifty India Defence Index Fund - Dir (G)
Name	,

About	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)	Invesco India Nifty India Defence Index Fund - Dir (G)
AMC	Aditya Birla Sun Life Mutual Fund	Invesco Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty India Defence Index TRI	Nifty India Defence Index TRI
Launch Date	09 Aug 2024	15 Sept 2026

Hindustan Aeronauti...Equity	21.40%
Bharat Electronics LtdEquity	19.89%
Bharat Forge LtdEquity	12.40%
Solar Industries In...Equity	11.88%
MTAR Technologies LtdEquity	3.86%
TREPSReverse Repo	3.50%
Mazagon Dock Shipbu...Equity	3.35%
Astra Microwave Pro...Equity	3.32%
Data Patterns (Indi...Equity	2.99%
Cochin Shipyard LtdEquity	2.79%