Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH
Index Funds - Equity Funds
- Direct Plan
- Growth Option
- ISIN: INF209KC1183
- Scheme Code: 152798
Latest NAV ₹13.95 As of 26 Aug 2026
1-Day Change -0.19% Based on NAV movement
3-Year Return +18.73% Annualised CAGR
Category Index Funds - Equity Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹13.39 | ₹13.95 | +4.24% | +58.34% |
| 3M 26 May 2026 | ₹13.23 | ₹13.95 | +5.50% | +23.68% |
| 6M 26 Feb 2026 | ₹11.76 | ₹13.95 | +18.65% | +41.22% |
| 1Y 26 Aug 2025 | ₹10.76 | ₹13.95 | +29.65% | +29.67% |
| 3Y 2 Sep 2024 | ₹9.93 | ₹13.95 | +40.48% | +18.73% |
| 5Y 2 Sep 2024 | ₹9.93 | ₹13.95 | +40.48% | +18.73% |
| 10Y 2 Sep 2024 | ₹9.93 | ₹13.95 | +40.48% | +18.73% |
| ALL 2 Sep 2024 | ₹9.93 | ₹13.95 | +40.48% | +18.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +29.67% | +18.73% | +18.73% | +18.73% | +18.73% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH
- Scheme Code
- 152798
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds - Equity Funds
- ISIN (Growth)
- INF209KC1183
- Risk
- —