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 ₹13.09 As of 1 Oct 2026
1-Day Change -1.49% Based on NAV movement
3-Year Return +14.20% 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 1 Sep 2026 | ₹13.81 | ₹13.09 | -5.25% | -48.17% |
| 3M 1 Jul 2026 | ₹13.66 | ₹13.09 | -4.22% | -15.72% |
| 6M 1 Apr 2026 | ₹10.88 | ₹13.09 | +20.31% | +44.64% |
| 1Y 1 Oct 2025 | ₹11.41 | ₹13.09 | +14.69% | +14.70% |
| 3Y 2 Sep 2024 | ₹9.93 | ₹13.09 | +31.77% | +14.20% |
| 5Y 2 Sep 2024 | ₹9.93 | ₹13.09 | +31.77% | +14.20% |
| 10Y 2 Sep 2024 | ₹9.93 | ₹13.09 | +31.77% | +14.20% |
| ALL 2 Sep 2024 | ₹9.93 | ₹13.09 | +31.77% | +14.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.70% | +14.20% | +14.20% | +14.20% | +14.20% |
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
- —