Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsRegularIDCW

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

Scheme code #152801 · Open Ended Schemes

₹13.6954

Latest NAV

04-09-2026

0.39%

Day change

₹14.065

52-week high

₹10.2086

52-week low

NAV history

Returns

1 month	3.06%
3 months	6.98%
6 months	19.64%
1 year (absolute)	27.81%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	27.83%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	17.39%

Risk metrics

Volatility (1Y, annualized σ)	23.70%
Volatility (3Y, annualized σ)	27.78%
Max drawdown (1Y)	-15.42%
Max drawdown (3Y)	-28.01%
Max drawdown (all time)	-28.01%
Sharpe ratio (1Y, rf=6%)	0.81
Sharpe ratio (3Y, rf=6%)	0.37

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KC1167
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	152801
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.