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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.08 | - |
NAV | ₹10.45 | - |
Fund Started | 09 Aug 2024 | - |
Fund Size | ₹786.65 Cr | - |
Exit Load | Exit load of 0.05%, if redeemed within 30 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹500
-
Expense Ratio
1.08
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NAV
₹10.45
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Fund Started
09 Aug 2024
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Fund Size
₹786.65 Cr
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Exit Load
Exit load of 0.05%, if redeemed within 30 days.
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1 Year | 5.24% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
5.24%
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3 Year
-
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5 Year
-
-
Equity | 99.88% | - |
Cash | 0.12% | - |
Equity
99.88%
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Cash
0.12%
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Top 10 Holdings |
| - |
Top 10 Holdings
Bharat Electronics Ltd. | 20.59% |
Hindustan Aeronautics Ltd. | 19.18% |
Bharat Forge Ltd. | 13.32% |
Solar Industries India Ltd. | 11.26% |
Mazagon Dock Shipbuilders Ltd. | 7.09% |
Cochin Shipyard Ltd. | 4.91% |
Bharat Dynamics Ltd. | 4.86% |
Data Patterns (India) Ltd. | 3.06% |
Garden Reach Shipbuilders & Engineers Ltd. | 2.85% |
Astra Microwave Products Ltd. | 2.75% |
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Name | Haresh Mehta | - |
Start Date | 09 Aug 2024 | - |
Name
Haresh Mehta
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Start Date
09 Aug 2024
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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. | - |
Launch Date | 09 Aug 2024 | - |
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.
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Launch Date
09 Aug 2024
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