MF Gyan
indexVery high risk2 years old

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Aditya Birla Sun Life Mutual Fund. It's been running since 2 Sep 2024.

This fund is under 3 years old — its short track record makes comparing to peers or judging consistency less reliable.
Latest price per unit
₹13.9007
▲ 0.39% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.29 L
▲ ₹28.8k gain · 28.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

SIP simulator

Play with a monthly investment

Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.

₹5.0k
Looking back · real
You would have invested₹60.0k
Value today₹69.0k
Gain / loss+₹9.0k
XIRR (annualised)34.14%
Looking forward · hypothetical
You would invest₹60.0k
Would become*₹72.3k
Projected gain*+₹12.3k
*at this fund's historical rate of 34.14% per year. Actual future returns can be different — sometimes very different.
Value Cumulative invested
Reality check. The backward SIP is real math on real past NAVs. The forward projection assumes the fund keeps up its historical rate — which rarely happens exactly. Past performance is not a promise. MF Gyan does not recommend any specific investment.
How it compares to peers

Vs 95 other funds in Index Funds - Equity Funds

Same plan
1-year return
28.76%median 4.36% (+24.40%)
Rank #1 of 96Beats 100% of peers
Bumpiness (3Y)
27.78%median 16.57% (+11.21%)
Rank #91 of 96Less risky than 0% of peers
Worst-ever drop
-27.75%median -16.60% (-11.16%)
Rank #9 of 96Less risky than 92% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Year by year

Calendar-year returns. 2 of last 3 years were positive.

-6%
2024
+18%
2025
+26%
2026
Best year
2026 · 25.84%
Worst year
2024 · -6.42%

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
27.8%

The value swings roughly 28% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-27.75%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH against other index funds.

Technical details (for the pros)
CAGR — 1 year28.76%
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch18.26%
Volatility — 1 year (annualised)23.70%
Volatility — 3 years (annualised)27.78%
Max drawdown — 1 year-15.37%
Max drawdown — 3 years-27.75%
Sharpe ratio — 1 year (rf=6%)0.84
Sharpe ratio — 3 years (rf=6%)0.40

Fund info

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Index Funds - Equity Funds
Plan
Direct
Option
Growth
ISIN (Growth)
INF209KC1183
ISIN (Div re-invest)
—
Fund code
152798
First price on record
2 Sep 2024 · 497 daily prices

About Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH is a Index Funds - Equity Funds offered by Aditya Birla Sun Life Mutual Fund under the Direct plan with the Growth option. It has approximately 2 years of NAV track record. The fund falls in the index category — Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

The current NAV of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH is ₹13.9007 (as of 4 Sep 2026). Historically, it has delivered 28.73% over the last year. Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 27.8% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 27.8%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH?+

The latest NAV of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH is ₹13.9007 as of 4 Sep 2026, up 0.39% from the previous day. NAV is updated once a business day after the market close.

What are the returns of Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH?+

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH has delivered 1-year return 28.73%, since-inception CAGR 18.26%. Returns are historical and don't predict future performance — markets move in cycles.

What category does Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH belong to?+

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH is categorised as Index Funds - Equity Funds. Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market.

How risky is Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH?+

Based on its 3-year annualised volatility of 27.8%, Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH a direct plan?+

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH is a Direct plan (no distributor commission — lower expense ratio) with the Growth option (all returns compound within the fund, no interim payouts).

How old is Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH?+

Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - GROWTH has NAV history available from 2 Sep 2024 — approximately 2 years of track record and 497 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.