- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3775.66
- CAGR 7.23%
- Exit Load1.00%
- Expense ratio1.08%
- CategoryIndex Funds
- Min Investment500
- Min SIP500
- Launch Date2024-07-03
Asset Allocation
Holdings As On - 11 July 2025
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 702.81
- 18.61%
- Hindustan Aeronautics
- 679.67
- 18.00%
- Solar Industries India
- 606.63
- 16.07%
- Mazagon Dock Shipbuilders
- 330.07
- 8.74%
- Bharat Dynamics
- 287.25
- 7.61%
- Cochin Shipyard
- 254.84
- 6.75%
- Zen Technologies
- 150.30
- 3.98%
- Astra Microwave Products
- 143.38
- 3.80%
- Garden Reach Shipbuilders & Engi
- 136.03
- 3.60%
- Data Patterns India
- 130.40
- 3.45%