- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)3785.06
- CAGR 24.26%
- Exit Load1.00%
- Expense ratio1.12%
- CategoryIndex Funds
- Min Investment500
- Min SIP500
- Launch Date2024-07-03
Asset Allocation
Holdings As On - 25 January 2026
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 762.23
- 20.14%
- Hindustan Aeronautics
- 756.50
- 19.99%
- Bharat Forge
- 532.75
- 14.08%
- Solar Industries India
- 405.59
- 10.72%
- Mazagon Dock Shipbuilders
- 257.09
- 6.79%
- Cochin Shipyard
- 186.35
- 4.92%
- Bharat Dynamics
- 183.68
- 4.85%
- Astra Microwave Products
- 112.84
- 2.98%
- Data Patterns (India)
- 105.68
- 2.79%
- Garden Reach Shipbuilders & Engineers Ltd
- 97.29
- 2.57%


