- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)774.86
- CAGR 16.36%
- Exit Load0.05%
- Expense ratio1.08%
- CategoryIndex Funds
- Min Investment500
- Min SIP500
- Launch Date2024-08-30
Asset Allocation
Holdings As On - 22 January 2026
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 156.14
- 20.15%
- Hindustan Aeronautics
- 154.97
- 20.00%
- Bharat Forge
- 109.13
- 14.08%
- Solar Industries India
- 83.08
- 10.72%
- Mazagon Dock Shipbuilders
- 52.67
- 6.80%
- Cochin Shipyard
- 38.18
- 4.93%
- Bharat Dynamics
- 37.63
- 4.86%
- Astra Microwave Products
- 23.12
- 2.98%
- Data Patterns (India)
- 21.65
- 2.79%
- Garden Reach Shipbuilders & Engineers Ltd
- 19.93
- 2.57%


