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NAV History Comparison
Sector Allocation Comparison
Metric |
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
Aditya Birla Sun Life Mutual Fund
Equity
Thematic
|
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
Motilal Oswal Mutual Fund
Equity
Thematic
|
||
---|---|---|---|---|
Fund Details | ||||
NAV | ₹ 9.65 (21-Apr-2025) | ₹ 9.84 (21-Apr-2025) | ₹ 8.85 (21-Apr-2025) | ₹ 8.09 (21-Apr-2025) |
Fund Size | 391.11 | 23.5 | 107.44 | 190.35 |
Expense Ratio (%) | 0.31 | 0.45 | 0.39 | 0.36 |
Risk | Very High | Very High | Very High | Very High |
Min Investment (₹) | 500 | 500 | 500 | 500 |
Min SIP (₹) | 500 | 500 | 500 | 500 |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 30 days. | 1%- If redeemed on or before 15 days from the date of allotment. | Exit load of 1%, if redeemed within 3 months |
Returns | ||||
1Y Return (%) | N/A | N/A | N/A | N/A |
3Y Return (%) | N/A | N/A | N/A | N/A |
5Y Return (%) | N/A | N/A | N/A | N/A |
Top Holdings | ||||
Top 10 Holdings |
Hindustan Aeronautics Ltd.
20.64%
Bharat Electronics Ltd.
19.91%
Solar Industries India Ltd.
15.31%
Mazagon Dock Shipbuilders Ltd.
9.07%
Cochin Shipyard Ltd.
6.66%
Bharat Dynamics Ltd.
6.6%
Zen Technologies Ltd.
3.77%
BEML Ltd.
3.48%
Astra Microwave Products Ltd.
3.18%
Data Patterns (India) Ltd.
2.8%
|
Indian Railway Finance Corporation Ltd.
18.81%
Indian Railway Catering & Tourism Corporation Ltd.
18.57%
Rail Vikas Nigam Ltd.
16.9%
Container Corporation Of India Ltd.
16.13%
NTPC Ltd.
7.48%
Bharat Electronics Ltd.
4.76%
Ircon International Ltd.
4.31%
Oil And Natural Gas Corporation Ltd.
4.22%
Rites Ltd.
2.53%
Railtel Corporation Of India Ltd.
2.24%
|
BSE Ltd.
22.81%
HDFC Asset Management Company Ltd.
15.23%
Multi Commodity Exchange Of India Ltd.
10.13%
Central Depository Services (India) Ltd.
8.12%
Computer Age Management Services Ltd.
6.67%
360 One Wam Ltd.
5.65%
Angel One Ltd.
5.02%
Indian Energy Exchange Ltd.
4.98%
KFin Technologies Ltd.
4.45%
Nippon Life India Asset Management Ltd.
3.78%
|
ICICI Bank Ltd.
7.1%
HDFC Bank Ltd.
6.99%
Bharti Airtel Ltd.
5.02%
Blue Star Ltd.
4.77%
Apollo Hospitals Enterprise Ltd.
4.52%
The Federal Bank Ltd.
4.42%
Narayana Hrudayalaya Ltd.
4.03%
ITC Ltd.
3.61%
Shree Cement Ltd.
3.53%
Grasim Industries Ltd.
3.46%
|
About Fund | ||||
Fund Started Date | 30-Aug-2024 | 04-Feb-2025 | 16-Dec-2024 | 09-Dec-2024 |
Fund Manager | Priya Sridhar | Aakash Ashokkumar Chauhan | Rakesh Shetty | Gargi Bhattacharyya Banerjee, Deepak Ramaraju |
Custodian Name | N/A | N/A | Deutsche Bank | Stock Holding Corp. of India Ltd. |
RTA Name | Cams | KFin Tech | KFin Tech | Cams |
RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | mfshyderabad@karvy.com | enq_h@camsonline.com |
RTA Website | www.camsonline.com | www.karvymfs.com | www.karvymfs.com | www.camsonline.com |
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