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%

‌

Fund Details

Fund Details	Invesco India Nifty India Defence Index Fund - Dir (G)	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹20	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.29%	0.46%
NAV	₹9.78 (11 Nov 2026)	₹13.03 (11 Nov 2026)
Fund Size	₹36.96 Cr	₹1,378.09 Cr
Fund Started	06 Oct 2026	30 Aug 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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	Invesco India Nifty India Defence Index Fund - Dir (G)	Aditya Birla SL Nifty India Defence Index Fund-Dir (G)
1M	0.45%	0.38%
3M	—	-7.06%
6M	—	-3.69%
1Y	—	13.70%
3Y	—	—
5Y	—	—
Since Inception	-2.78%	12.47%

Trailing risk-adjusted performance measures

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

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

Name	Assets
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%

Name	Assets

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

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