Fund Overview
Fund
Aditya Birla Sun Life Nifty India Defence Index Fund
Underlying Index: Nifty India DefenceISIN: INF209KC1183
12.254.98% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.52% |
| P/E | 78.68 |
| P/B | 12.15 |
| Div Yield | 0.51% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 18 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 78.68 |
| P/B | 12.15 |
| Div Yield | 0.51% |
| Std Deviation (1 yr) | 1.52% |
Fund Parameters
| AUM (Cr) | 1,409 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 0.33% |
| All-In-Cost | 0.61% |
| Inception Date | 30 Aug 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 1,409 |
| Base Expense Ratio | 0.28% |
| Tracking Error | 0.33% |
| All-In-Cost | 0.61% |
| Inception Date | 30 Aug 2024 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 93.69 | 1,289 | 0.35% | 0.01% | 11 | -0.08% | 0.36% | ||
| 84.58 | 360 | 0.50% | 0.02% | 2 | 0.02% | 0.54% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 93.69 | 1,289 | 0.35% | 0.01% | 11 | -0.08% | 0.36% | ||
| 84.58 | 360 | 0.50% | 0.02% | 2 | 0.02% | 0.54% |
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 5,434 | 0.40% | 0.33% | 0.73% | ||
| N/A | 368 | 0.20% | 0.08% | 0.28% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 5,434 | 0.40% | 0.33% | 0.73% | ||
| N/A | 368 | 0.20% | 0.08% | 0.28% |
Sectoral Allocation
Total
100%
allocation
- Capital Goods64.5%
- Automobile & Ancillaries13.3%
- Chemicals11.9%
- Ship Building8.7%
- Miscellaneous2.6%
- Iron & Steel0.5%
- Capital Goods64.5%
- Automobile & Ancillaries13.3%
- Chemicals11.9%
- Ship Building8.7%
- Miscellaneous2.6%
- Iron & Steel0.5%
Fund Holdings
| Name | Weight |
|---|
| Bharat Electronics Ltd. | 20.0% |
| Hindustan Aeronautics Ltd. | 19.7% |
| Bharat Forge Ltd. | 13.3% |
| Solar Industries India Ltd. | 11.9% |
| MTAR Technologies Ltd. | 4.0% |
| Mazagon Dock Shipbuilders Ltd. | 4.0% |
| Astra Microwave Products Ltd. | 3.4% |
| Data Patterns (India) Ltd. | 3.2% |
| Cochin Shipyard Ltd. | 3.2% |
| Tri-Party Repo (TREPS) | 2.6% |
| Bharat Dynamics Ltd. | 2.5% |
| BEML Ltd. | 1.9% |
| Zen Technologies Ltd. | 1.8% |
| Apollo Micro Systems Ltd. | 1.6% |
| Garden Reach Shipbuilders & Engineers Ltd. | 1.6% |
| Dynamatic Technologies Ltd. | 1.3% |
| Paras Defence And Space Technologies Ltd. | 1.2% |
| Aequs Ltd. | 1.1% |
| Axiscades Technologies Ltd. | 1.0% |
| Centum Electronics Ltd. | 0.9% |
| Mishra Dhatu Nigam Ltd. | 0.5% |
| Sigma Advanced Systems Ltd. | 0.4% |
| Unimech Aerospace and Manufacturing Ltd. | 0.4% |
| Net Current Asset | -1.5% |
NameWeight
Bharat Electronics Ltd.20.0%
Hindustan Aeronautics Ltd.19.7%
Bharat Forge Ltd.13.3%
Solar Industries India Ltd.11.9%
MTAR Technologies Ltd.4.0%
Mazagon Dock Shipbuilders Ltd.4.0%
Astra Microwave Products Ltd.3.4%
Data Patterns (India) Ltd.3.2%
Cochin Shipyard Ltd.3.2%
Tri-Party Repo (TREPS)2.6%
Bharat Dynamics Ltd.2.5%
BEML Ltd.1.9%
Zen Technologies Ltd.1.8%
Apollo Micro Systems Ltd.1.6%
Garden Reach Shipbuilders & Engineers Ltd.1.6%
Dynamatic Technologies Ltd.1.3%
Paras Defence And Space Technologies Ltd.1.2%
Aequs Ltd.1.1%
Axiscades Technologies Ltd.1.0%
Centum Electronics Ltd.0.9%
Mishra Dhatu Nigam Ltd.0.5%
Sigma Advanced Systems Ltd.0.4%
Unimech Aerospace and Manufacturing Ltd.0.4%
Net Current Asset-1.5%
Holdings Concentration
Total covered: 102%
Top 1–5
5 holdings
68.8%
68%
share
Top 6–10
5 holdings
16.4%
16%
share
Top 11–20
10 holdings
15.0%
15%
share
Beyond 20
3 holdings
1.3%
1%
share
Market Cap Classification
Total
100%
allocation
- Large Cap51.5%
- Small Cap24.4%
- Mid Cap23.0%
- Large Cap51.5%
- Small Cap24.4%
- Mid Cap23.0%
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.99 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.07 |
| Treynor Ratio | 0.07 |
| Information Ratio | -0.07 |
| Upside Capture | 95.99% |
| Downside Capture | 100.25% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty Total Market |
| Weightage? | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
| Factor Basis | Sector/Theme |
| Universe | Nifty Total Market |
| Weightage | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
Fund • Last updated: 25/10/2026