Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
1.13
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NAV
₹11.06
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Fund Started
13 Jun 2024
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Fund Size
₹4086.95 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
53.89%
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3 Year
-
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5 Year
-
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Equity
99.96%
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Cash
0.04%
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Top 10 Holdings
Bharat Electronics Ltd. | 21.40% |
Hindustan Aeronautics Ltd. | 19.90% |
Bharat Forge Ltd. | 13.05% |
Solar Industries India Ltd. | 11.15% |
Mazagon Dock Shipbuilders Ltd. | 6.64% |
Bharat Dynamics Ltd. | 4.81% |
Cochin Shipyard Ltd. | 4.77% |
Astra Microwave Products Ltd. | 2.82% |
Garden Reach Shipbuilders & Engineers Ltd. | 2.75% |
Data Patterns (India) Ltd. | 2.69% |
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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 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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