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

Aditya Birla Sun Life Mutual Fund · Equity Funds

NAV as of 10 Sept 2026

₹13.8148

1y return
+26.04%
absolute
3y return
CAGR
5y return
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹10.2086High ₹14.1016

Scheme details

Fund house
Aditya Birla Sun Life Mutual Fund
Category
Index Funds - Equity Funds
Plan
Regular Plan
Option
IDCW Payout
AMFI scheme code
152801
ISIN (growth / payout)
INF209KC1167
ISIN (reinvestment)
52-week high
₹14.1016
52-week low
₹10.2086

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

SchemeNAV1y
Aditya Birla Sun Life Nifty India Defence Index FundDirect · GROWTH₹14.0235+26.94%
Aditya Birla Sun Life Nifty India Defence Index FundDirect · IDCW Payout₹14.0241+26.94%
Aditya Birla Sun Life Nifty India Defence Index FundRegular · GROWTH₹13.8174+26.04%

Equity Funds peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Aditya Birla Sun Life Nifty Smallcap 50 Index FundRegular · IDCW Payout₹23.7243+15.87%
Aditya Birla Sun Life Nifty Next 50 Index FundRegular · IDCW Payout₹17.5805+7.09%
Aditya Birla Sun Life Nifty Midcap 150 Index FundRegular · IDCW Payout₹25.0693+6.19%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - IDCW Payout NAV, Returns | The Good Wealth · The Good Wealth