Compare Aditya Birla Sun Life Nifty India Defence Index Fund vs ICICI Prudential Exports and Services Fund
Aditya Birla Sun Life Nifty India Defence Index Fund
EquityThematic-Other
ICICI Prudential Exports and Services Fund
EquityThematic-Other
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
1.15
2.32
NAV
₹13.18
₹182.13
Fund Started
09 Aug 2024
13 Oct 2005
Fund Size
₹1409.38 Cr
₹1454.00 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
12.91%
-0.46%
3 Year
-
13.12%
5 Year
-
12.33%
Equity
98.96%
96.10%
Cash
1.04%
3.90%
Top 10 Holdings
Name | Assets |
|---|---|
Bharat Electronics Ltd. | 19.96% |
Hindustan Aeronautics Ltd. | 19.68% |
Bharat Forge Ltd. | 13.28% |
Solar Industries India Ltd. | 11.91% |
MTAR Technologies Ltd. | 4.00% |
Mazagon Dock Shipbuilders Ltd. | 3.98% |
Astra Microwave Products Ltd. | 3.44% |
Data Patterns (India) Ltd. | 3.23% |
Cochin Shipyard Ltd. | 3.16% |
Bharat Dynamics Ltd. | 2.54% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.73% |
Infosys Ltd. | 5.92% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.61% |
Angel One Ltd. | 2.71% |
Shadowfax Technologies Ltd. | 2.62% |
360 One Wam Ltd. | 2.58% |
Sun Pharmaceutical Industries Ltd. | 2.44% |
Prudent Corporate Advisory Services Ltd. | 2.34% |
State Bank of India | 2.26% |
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.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to Exports & Services industry.
Launch Date
09 Aug 2024
13 Oct 2005
