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

Aditya Birla Sun Life Mutual Fund · Equity Funds

NAV as of 16 Sept 2026

₹13.0705

1y return: +11.99%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.3319High ₹14.3147

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Index Funds - Equity Funds
Plan: Direct Plan
Option: IDCW Payout
AMFI scheme code: 152799
ISIN (growth / payout): INF209KC1191
ISIN (reinvestment): —
52-week high: ₹14.3147
52-week low: ₹10.3319

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Nifty India Defence Index FundDirect · GROWTH	Direct · GROWTH	₹13.07	+11.99%	—	—
Aditya Birla Sun Life Nifty India Defence Index FundRegular · GROWTH	Regular · GROWTH	₹12.8765	+11.19%	—	—
Aditya Birla Sun Life Nifty India Defence Index FundRegular · IDCW Payout	Regular · IDCW Payout	₹12.874	+11.19%	—	—

Equity Funds peers, sorted by 1-year return

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

Scheme	Fund house	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Nifty Midcap 150 Index FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹25.3144	+2.89%	+14.02%	+14.90%
Aditya Birla Sun Life Nifty Next 50 Index FundDirect · IDCW Payout	Aditya Birla Sun Life Mutual Fund	Direct · IDCW Payout	₹17.5144	+2.57%	+15.54%	—

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.