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Aditya Birla Sun Life Nifty India Defence Index Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(14/11/2024) 8.6621
Percentage Returns :
1 Month Ago : -9.63%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 09/08/2024 Fund Manager Mr. Haresh Mehta
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-9.63000
Category-7.1-2.2420.5515.84
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth8.6621 (14/11/2024)
IDCW8.6605 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/2024330.74
30/09/2024328.30
31/08/2024328.34
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.