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Compare Aditya Birla Sun Life Nifty India Defence Index Fund vs ICICI Prudential Multi Sector Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 1.08 | 0.44 |
NAV | ₹11.37 | ₹170.29 |
Fund Started | 09 Aug 2024 | 10 Nov 2003 |
Fund Size | ₹766.37 Cr | ₹206.23 Cr |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.08
0.44
NAV
₹11.37
₹170.29
Fund Started
09 Aug 2024
10 Nov 2003
Fund Size
₹766.37 Cr
₹206.23 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
Returns
1 Year | 24.29% | 8.83% |
3 Year | - | 17.28% |
5 Year | - | 19.15% |
1 Year
24.29%
8.83%
3 Year
-
17.28%
5 Year
-
19.15%
Holding Analysis
Equity | 100.05% | 0.00% |
Cash | -0.05% | 100.00% |
Equity
100.05%
0.00%
Cash
-0.05%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 21.02% |
Hindustan Aeronautics Ltd. | 19.49% |
Bharat Forge Ltd. | 12.13% |
Solar Industries India Ltd. | 11.61% |
Mazagon Dock Shipbuilders Ltd. | 7.12% |
Cochin Shipyard Ltd. | 5.20% |
Bharat Dynamics Ltd. | 4.84% |
Astra Microwave Products Ltd. | 3.03% |
BEML Ltd. | 2.89% |
Data Patterns (India) Ltd. | 2.79% |
-
Fund Manager
Name | Haresh Mehta | Sankaran Naren |
Start Date | 31 Mar 2023 | 07 Dec 2015 |
Name
Haresh Mehta
Sankaran Naren
Start Date
31 Mar 2023
07 Dec 2015
About Fund
Description | 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. | The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs). |
Launch Date | 09 Aug 2024 | 10 Nov 2003 |
Description
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.
The scheme seeks to generate capital appreciation primarily from a portfolio that is invested in Units of passive domestic sector/ multi sector based Equity Oriented Exchange Traded Funds (ETFs).
Launch Date
09 Aug 2024
10 Nov 2003