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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.12 | - |
NAV | ₹9.66 | - |
Fund Started | 13 Jun 2024 | - |
Fund Size | ₹3785.06 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.12
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NAV
₹9.66
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Fund Started
13 Jun 2024
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Fund Size
₹3785.06 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year | 16.82% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
16.82%
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3 Year
-
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5 Year
-
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Equity | 100.05% | - |
Cash | -0.21% | - |
Equity
100.05%
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Cash
-0.21%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharat Electronics Ltd. | 20.14% |
Hindustan Aeronautics Ltd. | 19.99% |
Bharat Forge Ltd. | 14.08% |
Solar Industries India Ltd. | 10.72% |
Mazagon Dock Shipbuilders Ltd. | 6.79% |
Cochin Shipyard Ltd. | 4.92% |
Bharat Dynamics Ltd. | 4.85% |
Astra Microwave Products Ltd. | 2.98% |
Data Patterns (India) Ltd. | 2.79% |
Garden Reach Shipbuilders & Engineers Ltd. | 2.57% |
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Name | - | - |
Start Date | - | - |
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 the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. | - |
Launch Date | 13 Jun 2024 | - |
Description
The scheme seeks to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error.
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Launch Date
13 Jun 2024
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