Compare Axis Nifty India Defence Index Fund vs ICICI Prudential BHARAT 22 FOF
Axis Nifty India Defence Index Fund
ICICI Prudential BHARAT 22 FOF
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.91
0.13
NAV
₹10.37
₹33.71
Fund Started
10 Apr 2026
19 Jun 2018
Fund Size
₹290.15 Cr
₹2882.81 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
-
1 Year
-
5.79%
3 Year
-
18.13%
5 Year
-
22.98%
Equity
100.21%
0.00%
Cash
-0.92%
100.00%
Top 10 Holdings
Hindustan Aeronautics Ltd. | 19.97% |
Bharat Electronics Ltd. | 19.83% |
Bharat Forge Ltd. | 14.50% |
Solar Industries India Ltd. | 11.56% |
Mazagon Dock Shipbuilders Ltd. | 4.81% |
MTAR Technologies Ltd. | 4.15% |
Astra Microwave Products Ltd. | 3.78% |
Data Patterns (India) Ltd. | 3.44% |
Cochin Shipyard Ltd. | 3.24% |
Bharat Dynamics Ltd. | 3.20% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to provide returns before expenses that correspond to the performance of Nifty India Defence TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
The scheme seeks to generate returns by investing in units of BHARAT 22 ETF.
Launch Date
10 Apr 2026
19 Jun 2018
