Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - IDCW Payout
Aditya Birla Sun Life Mutual Fund · Equity Funds
NAV as of 18 Sept 2026
₹13.3894
- 1y return
- +13.10%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.3319High ₹14.3147
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds - Equity Funds
- Plan
- Direct Plan
- Option
- IDCW Payout
- AMFI scheme code
- 152799
- ISIN (growth / payout)
- INF209KC1191
- ISIN (reinvestment)
- —
- 52-week high
- ₹14.3147
- 52-week low
- ₹10.3319
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index FundDirect · GROWTH | Direct · GROWTH | ₹13.3889 | +13.10% | ||
| Aditya Birla Sun Life Nifty India Defence Index FundRegular · GROWTH | Regular · GROWTH | ₹13.1901 | +12.29% | ||
| Aditya Birla Sun Life Nifty India Defence Index FundRegular · IDCW Payout | Regular · IDCW Payout | ₹13.1876 | +12.29% |
Equity Funds peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Midcap 150 Index FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹25.9169 | +4.83% | ||
| Aditya Birla Sun Life Nifty Next 50 Index FundDirect · IDCW Payout | Aditya Birla Sun Life Mutual Fund | Direct · IDCW Payout | ₹17.9263 | +4.48% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.