NAV as on 11-08-2026
| Fund name | ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND |
| Category | Index Fund |
| AMC | Aditya Birla Sun Life Nifty India Defence Index Fund |
| Current NAV | ₹13.73 (11-08-2026) |
| Expense ratio | |
| 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. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2024-08-30T00:00:00+05:30 |
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ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND is an open-ended mutual fund scheme in the Index Fund category, offered by Aditya Birla Sun Life Nifty India Defence Index Fund. Its latest NAV is ₹13.73 as on 11-08-2026. Over the trailing periods it has delivered +23.96% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND?
The current NAV is ₹13.73 as on 11-08-2026.
What are the 1Y / 3Y / 5Y returns?
+23.96%, N/A and N/A respectively (annualised).