Compare Aditya Birla Sun Life Nifty India Defence Index Fund vs ICICI Prudential Multi Sector Passive FoF
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.08
0.44
NAV
₹11.23
₹156.41
Fund Started
09 Aug 2024
10 Nov 2003
Fund Size
₹900.35 Cr
₹219.96 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days.
1 Year
38.94%
8.46%
3 Year
-
16.07%
5 Year
-
13.23%
Equity
99.50%
0.00%
Cash
0.50%
100.00%
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% |
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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 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
