TradePilotMutual funds · Index Funds
Aditya Birla Sun Life Nifty India Defence Index Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152799
- Category
- Index Funds - Equity Funds
- ISIN
- INF209KC1191
- Plan / option
- Direct / IDCW
- Fund age
- 2.2 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▼ -6.1%
6 months▼ -2.5%
1 year▲ +13.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)27.7%
Sharpe (3y)0.37
Sortino (3y)0.53
Beta vs NIFTY 501.30
Max fall (3y)-27.8%
Computed from NAV (540 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.9414 |
| Regular · IDCW | 12.7342 |
| Regular · Growth | 12.7367 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.