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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/9/2024 Fund Manager Ms. Priya Sridhar
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.0126.126.060
    Category0.689.131.0521.58
    Sensex2.614.27-8.726.28
    Nifty1.694.94-6.68.07
    NAV Chart
    Other Options
    Options NAV
    Growth13.2509 (29/06/2026)
    IDCW13.2483 (29/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20261165.95
    30/04/20261132.89
    31/03/2026847.22
    28/02/2026900.35
    31/01/2026855.80
    Mutual Fund
    One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
    Email : abslamc.cs@adityabirlacapital.com
    Web : https://mutualfund.adityabirlacapital.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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