Compare Aditya Birla Sun Life Nifty India Defence Index Fund vs ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.17
0.13
NAV
₹13.37
₹33.89
Fund Started
09 Aug 2024
19 Jun 2018
Fund Size
₹1269.40 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
-
1 Year
11.06%
5.38%
3 Year
-
19.32%
5 Year
-
23.03%
Equity
100.07%
0.00%
Cash
-0.07%
100.00%
Top 10 Holdings
Hindustan Aeronautics Ltd. | 19.94% |
Bharat Electronics Ltd. | 19.80% |
Bharat Forge Ltd. | 14.48% |
Solar Industries India Ltd. | 11.54% |
Mazagon Dock Shipbuilders Ltd. | 4.81% |
MTAR Technologies Ltd. | 4.14% |
Astra Microwave Products Ltd. | 3.78% |
Data Patterns (India) Ltd. | 3.44% |
Cochin Shipyard Ltd. | 3.23% |
Bharat Dynamics Ltd. | 3.20% |
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Name
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-
Start Date
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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 returns by investing in units of BHARAT 22 ETF.
Launch Date
09 Aug 2024
19 Jun 2018
