This index fund/ETF has a beta of nan%, and an expense ratio of 1.15%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
Long term capital growth. Investment in equity and equity related securities covered by Nifty India Defence Total Return Index, subject to tracking error.
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.
Exit load of 0.05%, if redeemed within 30 days.
Mutual funds are subject to market risk. Read all scheme documents carefully.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Bharat Electronics Ltd. | 19.96% | ₹281.38 Cr | 72,46,451 |
| Hindustan Aeronautics Ltd. | 19.68% | ₹277.34 Cr | 5,94,133 |
| Bharat Forge Ltd. | 13.28% | ₹187.18 Cr | 9,71,843 |
| Solar Industries India Ltd. | 11.91% | ₹167.81 Cr | 85,184 |
| MTAR Technologies Ltd. | 4.00% | ₹56.33 Cr | 72,251 |
| Mazagon Dock Shipbuilders Ltd. | 3.98% | ₹56.14 Cr | 2,65,681 |
| Astra Microwave Products Ltd. | 3.44% | ₹48.44 Cr | 2,95,959 |
| Data Patterns (India) Ltd. | 3.23% | ₹45.53 Cr | 1,06,206 |
| Cochin Shipyard Ltd. | 3.15% | ₹44.48 Cr | 3,38,249 |
| Bharat Dynamics Ltd. | 2.54% | ₹35.78 Cr | 3,22,303 |
