WealthTec DataTeam WealthTec DataTeam 2026-07-22T18:58:48Z 2026-07-22T18:58:27Z 16.00 10536 23040 32767 32767 False False SCHEME SUMMARY DOCUMENT 1 Fund Name ADITYA BIRLA SUN LIFE NIFTY INDIA DEFENCE INDEX FUND 2 Option Names (Regular & Direct) Growth Option Payout of IDCW 3 Fund Type An open ended Index Fund replicating the Nifty India Defence Total Return Index 4 Riskometer (At the time of Launch) Very High 5 Riskometer (as on Date) Very High 6 Category as Per SEBI Categorization Circular Index Fund 7 Potential Risk Class (as on date) NA 8 Objective of the scheme 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. 9 Stated Asset Allocation Under normal circumstances, the asset allocation of the Scheme will be as follows: Equity and Equity related securities constituting the Nifty India Defence Index - 95 to 100% Debt and Money Market Instruments (including Cash and Cash Equivalent) - 0 to 5% 10 Face Value 10 11 NFO Open Date 2024-08-09T00:00:00.000 12 NFO Close date 2024-08-23T00:00:00.000 13 Allotment Date 2024-08-30T00:00:00.000 14 Reopen Date 2024-09-02T00:00:00.000 15 Maturity Date (For closed-end funds) NA 16 Benchmark (Tier 1) Nifty India Defence Total Return Index 17 Benchmark (Tier 2) NA 18 Fund Manager I - Name Ms. Priya Sridhar Fund Manager II - Name Mr. Mehul Dama 19 Fund Manager I - Type (Primary/Comanage/Description) Comanage Fund Manager II - Type (Primary/Comanage/Description) Comanage 20 Fund Manager I - From Date 2024-12-31T00:00:00.000 Fund Manager II - From Date 2026-07-07T00:00:00.000 21 Actual Expense Regular 8.8999999999999999E-3 Direct 2.8E-3 22 Exit Load (if applicable) 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. 23 Custodian HDFC Bank Limited 24 Auditor M/s Deloitte Haskins & Sells LLP 25 Registrar Computer Age Management Services Limited 26 RTA Code (To be phased out) NA 27 Listing Details NA 28 ISINs Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth INF209KC1183 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout INF209KC1191 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout INF209KC1167 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth INF209KC1159 29 AMFI Codes (To be phased out) Aditya Birla Sun Life Nifty India Defence Index Fund-Direct Growth 152798 Aditya Birla Sun Life Nifty India Defence Index Fund-Direct IDCW Payout 152799 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular IDCW Payout 152801 Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth 152800 30 SEBI Codes ABSL/O/O/EIN/24/07/0160 Investment Amount Details: 31 Minimum Application Amount 500 32 Minimum Application Amount in multiples of Rs. 100 33 Minimum Additional Amount 500 34 Minimum Additional Amount in multiples of Rs. 100 35 Minimum Redemption Amount in Rs. Rs. 1 36 Minimum Redemption Amount in Units No minimum redemption criterion for Unit based redemption 37 Minimum Balance Amount (if applicable) NA 38 Minimum Balance Amount in units (if applicable) NA 39 Max Investment Amount NA 40 Minimum Switch Amount (if applicable) 500 41 Minimum Switch units 500 42 Switch Multiple Amount (if applicable) NA 43 Switch Multiple Units (if applicable) NA 44 Max Switch Amount NA 45 Max Switch Units (if applicable) NA 46 Swing Pricing (if applicable) NA 47 Segragated Portfolio (if applicable) Yes SIP Details* 48 Frequency OM,OW,DZ 49 Minimum amount 500 50 In multiple of 1 51 Minimum Instalments 6 52 Dates Any Day(1 to 31) / Weekly(Monday to Friday) 53 Maximum Amount (if any) 99999999999999 STP Details* 54 Frequency DZ, OW, OM, Q, BZ 55 Minimum amount (OM/OW-Rs.500x12, Rs.1000x6) - (Q-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20) 56 In multiple of 1 57 Minimum Instalments (OM/OW-Rs.500x12, Rs.1000x6) - (DZ/BZ-Rs.500x20) (Q-Rs.1000x4) 58 Dates Weekly (Monday to Friday), Daily (1 to 31 days), Monthly / Quarterly - 1,7,10,14,20,21,27,28 59 Maximum Amount (if any) 99999999999999 SWP Details* 60 Frequency Q,OM,OW,BZ,H,Y 61 Minimum amount 500 62 In multiple of 1 63 Minimum Instalments (OM/OW - Rs.500x6) - (Q - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2) 64 Dates Weekly (Monday to Friday), Daily (1 to 28 days) OM- Q (1 to 28 days) 65 Maximum Amount (if any) 99999999999999 * OM Once a Month OW Once in a Week FM Four in a Month SM Specific dates in a Month Q Quarterly DZ Daily (ZIP) BZ Daily Business days