Compare Mutual Funds
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.08
-
NAV
₹11.66
-
Fund Started
09 Aug 2024
-
Fund Size
₹900.35 Cr
-
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
-
1 Year
46.01%
-
3 Year
-
-
5 Year
-
-
Equity
99.50%
-
Cash
0.50%
-
Top 10 Holdings
Bharat Electronics Ltd. | 21.25% |
Bharat Forge Ltd. | 17.34% |
Hindustan Aeronautics Ltd. | 16.90% |
Solar Industries India Ltd. | 11.20% |
Mazagon Dock Shipbuilders Ltd. | 5.75% |
Cochin Shipyard Ltd. | 4.30% |
Bharat Dynamics Ltd. | 3.97% |
Data Patterns (India) Ltd. | 3.24% |
Astra Microwave Products Ltd. | 2.79% |
MTAR Technologies Ltd. | 2.74% |
-
Name
-
-
Start Date
-
-
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.
-
Launch Date
09 Aug 2024
-
