Aditya Birla Sun Life Nifty India Defence Index Fund NAV Today
Aditya Birla Sun Life Nifty India Defence Index Fund NAV is ₹13.12 as of 4 Nov 2026, up 15.29% over 1 year, 10 of 297 in Index Funds.
Aditya Birla Sun Life Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹13.12
4 Nov 2026
1-year return
+15.29%
Category +0.24%
Category rank (1Y)
10 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.26% | +3.03% | -2.77 pts | — |
| 6 months | +2.19% | +1.87% | +0.32 pts | — |
| 1 year | +15.29% | +0.24% | +15.05 pts | 10 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Aditya Birla Sun Life Nifty India Defence Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,033
Invested ₹60,000
XIRR 14.55% a year
₹1 lakh invested at once
1 year ago
₹1,15,290
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,18,310 in Direct and ₹1,17,467 in Regular, a difference of ₹843.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +18.31% | +17.47% | 0.84 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
100%
14 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.82%
Year to 29 May 2026
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | GROWTH | 13.12 | 152798 |
| Direct Plan | IDCW Payout | 13.12 | 152799 |
| Regular Plan | GROWTH | 12.92 | 152800 |
| Regular Plan | IDCW Payout | 12.91 | 152801 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Index Funds
- ISIN
- INF209KC1183
- AMFI scheme code
- 152798
- NAV history from
- 30 Sept 2024
More schemes from Aditya Birla Sun Life Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF FOFAditya Birla Sun Life Mutual Fund | 28.65 | +23.33% | +34.84% | — |
| Aditya Birla Sun Life US Equity Passive FOFAditya Birla Sun Life Mutual Fund | 22.13 | +22.92% | +31.11% | — |
| Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund | 40.25 | +18.1% | +22.29% | +15.33% |
| Aditya Birla Sun Life Manufacturing Equity FundAditya Birla Sun Life Mutual Fund | 42.69 | +16.58% | +21.35% | +15.07% |
| Aditya Birla Sun Life Gold FundAditya Birla Sun Life Mutual Fund | 42.37 | +16.36% | +30.84% | +22.86% |
| Aditya Birla Sun Life International Equity FundAditya Birla Sun Life Mutual Fund | 55.89 | +15.64% | +23.03% | +11.51% |
| Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund | 17.48 | +14.02% | — | — |
| Aditya Birla Sun Life Global Excellence Equity Fund Of FundAditya Birla Sun Life Mutual Fund | 45.42 | +13.86% | +22.35% | +12.18% |
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Nifty India Defence Index Fund today?
Aditya Birla Sun Life Nifty India Defence Index Fund (Direct Plan, Growth option) has a NAV of ₹13.12 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Aditya Birla Sun Life Nifty India Defence Index Fund?
+15.29% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Aditya Birla Sun Life Nifty India Defence Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹64,033 at the latest NAV, an XIRR of 14.55% a year.
How much more does the Regular plan of Aditya Birla Sun Life Nifty India Defence Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,18,310 in the Direct plan and ₹1,17,467 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Aditya Birla Sun Life Nifty India Defence Index Fund in?
Aditya Birla Sun Life Nifty India Defence Index Fund is an Index Funds scheme from Aditya Birla Sun Life Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.