Aditya Birla Sun Life Nifty India Defence Index Fund
Direct · Growth ₹14.27
18 Aug 2026
NAV
22.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.25
Sharpe
-27.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.33%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.39 L | 23.6% | -17.2% | 47.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 23.6% | 9.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.7% | 21.2% | -0.1% | 59.3% | 1.25 | 14.88 | 99% | — | — |
-27.8%
Max Drawdown
6 mo
Drawdown Duration
2 mo
Recovery Time
-9.1%
Avg Drawdown
Calmar Ratio by Duration
0.82
1Y
17
Total Holdings
87.0%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindustan Aeronautics Limited | 19.94% |
| 2 | Bharat Electronics Limited | 19.80% |
| 3 | Bharat Forge Limited | 14.48% |
| 4 | Solar Industries India Limited | 11.54% |
| 5 | Mazagon Dock Shipbuilders Limited | 4.81% |
| 6 | MTAR Technologies Limited | 4.14% |
| 7 | Astra Microwave Products Limited | 3.78% |
| 8 | Cochin Shipyard Limited | 3.23% |
| 9 | Bharat Dynamics Limited | 3.20% |
| 10 | Zen Technologies Ltd | 2.07% |