Compare Aditya Birla Sun Life Nifty India Defence Index Fund vs SBI Comma Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹500
Expense Ratio
1.05
2.21
NAV
₹12.88
₹117.20
Fund Started
09 Aug 2024
30 Jun 2005
Fund Size
₹1132.89 Cr
₹1081.02 Cr
Exit Load
Exit load of 0.05%, if redeemed within 30 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
9.22%
14.51%
3 Year
-
21.51%
5 Year
-
12.87%
Equity
99.94%
94.01%
Cash
0.06%
4.80%
Top 10 Holdings
Hindustan Aeronautics Ltd. | 19.97% |
Bharat Electronics Ltd. | 17.50% |
Bharat Forge Ltd. | 14.73% |
Solar Industries India Ltd. | 11.05% |
Mazagon Dock Shipbuilders Ltd. | 6.10% |
Cochin Shipyard Ltd. | 4.31% |
MTAR Technologies Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.69% |
Data Patterns (India) Ltd. | 3.55% |
Astra Microwave Products Ltd. | 2.80% |
Tata Steel Ltd. | 8.36% |
Oil And Natural Gas Corporation Ltd. | 6.28% |
CESC Ltd. | 5.50% |
Reliance Industries Ltd. | 4.80% |
Steel Authority Of India Ltd. | 4.01% |
Ultratech Cement Ltd. | 3.64% |
Oil India Ltd. | 3.56% |
JSW Steel Ltd. | 3.51% |
NMDC Ltd. | 3.45% |
Hindalco Industries Ltd. | 2.98% |
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 opportunities for growth along with possibility of consistent returns by investing predominantly in a portfolio of stocks of companies engaged in the commodity and commodity related businesses.
Launch Date
09 Aug 2024
30 Jun 2005
