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| Aditya Birla SL Nifty India Defence Index Fund Direct IDCW |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
09 Aug 2024 |
| Corpus(Cr.) |
331.0 |
Scheme NAV |
9.1634 |
| Equity(%) |
99.88 |
52 Week High |
10.1749 |
| Debt(%) |
0.12 |
52 Week Low |
8.5817 |
| Others(%) |
0.0 |
Exit Load |
0.05% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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