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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.46
▲ 0.06
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Hindustan Aeronauti... | 31 Aug 2026 | 21.40% | 6,23,202 | ₹299.24 Cr | Equity | Aerospace & Def... | |
 Bharat Electronics Ltd | 31 Aug 2026 | 19.52% | 65,83,750 | ₹272.86 Cr | Equity | Aerospace & Def... | |
| Bharat Forge Ltd | 31 Aug 2026 | 13.92% | 9,24,700 | ₹194.64 Cr | Equity | Castings, Forgi... | |
 Solar Industries In... | 31 Aug 2026 | 12.15% | 84,508 | ₹169.93 Cr | Equity | Aerospace & Def... | |
 Mazagon Dock Shipbu... | 31 Aug 2026 | 4.67% | 2,63,558 | ₹65.36 Cr | Equity | Aerospace & Def... | |
| MTAR Technologies Ltd | 31 Aug 2026 | 3.75% | 74,431 | ₹52.43 Cr | Equity | Aerospace & Def... | |
 Astra Microwave Pro... | 31 Aug 2026 | 3.50% | 2,93,597 | ₹48.91 Cr | Equity | Aerospace & Def... | |
 Data Patterns (Indi... | 31 Aug 2026 | 3.38% | 1,04,598 | ₹47.29 Cr | Equity | Aerospace & Def... | |
 Cochin Shipyard Ltd | 31 Aug 2026 | 3.17% | 2,93,643 | ₹44.34 Cr | Equity | Aerospace & Def... | |
| Bharat Dynamics Ltd | 31 Aug 2026 | 2.92% | 3,19,743 | ₹40.77 Cr | Equity | Aerospace & Def... |
Funds in the same category by AUM
You can invest in Aditya Birla SL Nifty India Defence Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹100.
The latest NAV of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is ₹13.46.
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) manages assets worth ₹1,398.18 Cr.
The expense ratio of Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is 0.46%.
The exit load applicable on Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil..
As per the riskometer, Aditya Birla SL Nifty India Defence Index Fund-Dir (G) carries Very High risk.
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) belongs to the Index Fund category.
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) is benchmarked against the Nifty India Defence Index TRI.
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Nifty India Defence Index Fund-Dir (G) was launched on 30 Aug 2024.
After the initial investment, you can invest in Aditya Birla SL Nifty India Defence Index Fund-Dir (G) in further multiples of ₹500.
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
30 Aug 2024
₹1,398.18 Cr
₹13.46
₹100
₹500
Very High
0.46%
31.83
1.85
0.48
10.68
0.67
0.09
—
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Bought | 31 Jul 2026 | 0.31% | ₹3.95 Cr | 0 | Reverse Repo | UR / N.A. | |
| C C I | Debt Others | Sold | 30 Jun 2026 | 0.60% | ₹7.56 Cr | 0 | Reverse Repo | UR / N.A. |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Aditya Birla SL Nifty Ind... | Aditya Birla Sun Life Mutua... | ₹13.46 | ₹1,398.18 Cr | 0.46% | 15.90% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty India Def... | 15.92% | — | 0.56% | ₹5,528.56 Cr | 25.99 | 0.35 | Very High | |
| SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 | 4.34% | 16.95% | 0.37% | ₹1,406.84 Cr | -0.39 | 0.71 | Very High | |
| Aditya Birla SL Nifty India D... | 15.90% | — | 0.46% | ₹1,398.18 Cr | 31.83 | 0.48 | Very High | |
| Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
 Tata Nifty Capital Markets In... | 24.71% | — | 0.66% | ₹979.60 Cr | 29.64 | 0.67 | Very High | |
| Motilal Oswal Nifty Capital M... | 24.98% | — | 0.66% | ₹679.15 Cr | 26.41 | 0.58 | Very High |