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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.11 | - |
NAV | ₹10.49 | - |
Fund Started | 13 Jun 2024 | - |
Fund Size | ₹3703.30 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.11
-
NAV
₹10.49
-
Fund Started
13 Jun 2024
-
Fund Size
₹3703.30 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 32.10% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
32.10%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.94% | - |
Cash | -0.21% | - |
Equity
99.94%
-
Cash
-0.21%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 20.62% |
Hindustan Aeronautics Ltd. | 20.46% |
Solar Industries India Ltd. | 11.54% |
Bharat Forge Ltd. | 11.50% |
Mazagon Dock Shipbuilders Ltd. | 7.46% |
Cochin Shipyard Ltd. | 5.39% |
Bharat Dynamics Ltd. | 4.89% |
Astra Microwave Products Ltd. | 2.96% |
BEML Ltd. | 2.84% |
Data Patterns (India) Ltd. | 2.68% |
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Fund Manager
Name | Swapnil P Mayekar | - |
Start Date | 05 Jun 2025 | - |
Name
Swapnil P Mayekar
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Start Date
05 Jun 2025
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About Fund
Description | The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. | - |
Launch Date | 13 Jun 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
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Launch Date
13 Jun 2024
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