Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsDirectIDCW

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

Scheme code #152799 · Open Ended Schemes

₹13.9013

Latest NAV

04-09-2026

0.39%

Day change

₹14.2718

52-week high

₹10.3319

52-week low

NAV history

Returns

1 month	3.12%
3 months	7.16%
6 months	20.06%
1 year (absolute)	28.73%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	28.75%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.27%

Risk metrics

Volatility (1Y, annualized σ)	23.70%
Volatility (3Y, annualized σ)	27.78%
Max drawdown (1Y)	-15.37%
Max drawdown (3Y)	-27.75%
Max drawdown (all time)	-27.75%
Sharpe ratio (1Y, rf=6%)	0.84
Sharpe ratio (3Y, rf=6%)	0.40

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF209KC1191
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152799
Earliest NAV date	02-09-2024
Total NAV observations	497
History last refreshed	2026-09-06 11:08:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.