India, Aug. 11 -- Aditya Birla Sun Life Nifty India Defence Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 1,283.99 crores, compared with Rs 1,269.40 crores in the last month. The Fund's NAV per unit was Rs 13.59 for Growth, while 52-Week High and Low ranges were Rs 13.73 and Rs 10.21 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 09, 2024 and managed by Fund Managers Priya Sridhar, Mehul Dama.
The top five companies based on a percentage of total holdings were Hindustan Aeronautics Ltd. (276.85 Cr.), Bharat Electronics Ltd. (244.14 Cr.), Bharat Forge Ltd. (194.48 Cr.), Solar Industries India ...