NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.46% | 0.56% |
| NAV | ₹13.46 (25 Sept 2026) | ₹12.33 (25 Sept 2026) |
| Fund Size | ₹1,398.18 Cr | ₹5,528.56 Cr |
| Fund Started | 30 Aug 2024 | 03 Jul 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| 1M | -3.88% | -3.88% |
| 3M | -0.96% | -1.00% |
| 6M | 23.92% | 23.89% |
| 1Y | 15.90% | 15.92% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 15.22% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| Alpha | 31.83 | 25.99 |
| Beta | 1.85 | 1.83 |
| Sharpe | 0.48 | 0.35 |
| Standard Deviation | 10.68 | 10.70 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 71.67% | 71.72% |
| Top 10 Holdings | 88.38% | 88.45% |
| Portfolio Turnover | — | 0.23 |
| Equity | 100.04% | 100.12% |
| Debt | 0.42% | 0.27% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | Motilal Oswal Nifty India Defence Index Fund-Dir (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty India Defence Index TRI | Nifty India Defence Index TRI |
| Launch Date | 09 Aug 2024 | 13 Jun 2024 |

