| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 32.9% | NA | NA | 14.6% |
| Category Average | 8.2% | 16.0% | 20.7% | - |
| Rank within Category | 1 | NA | NA | - |
| AUM | ₹872Cr |
| Portfolio P/E Ratio | 55.77 |
| No. of Stocks | 18 |
| Portfolio P/B Ratio | 9.72 |
| Expense Ratio | 0.41 |
| Fund Manager | Dishant Mehta |
| Founded | 2024 |
| ETF Symbol | MODEFENCE |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bharat Electronics | 21.02 | NA (0.00%) | Aerospace & Defence |
| Hindustan Aeronautics | 19.49 | NA (0.00%) | Aerospace & Defence |
| Bharat Forge | 12.13 | NA (0.00%) | Castings, Forgings & Fastners |
| Solar Industries India | 11.61 | NA (0.00%) | Aerospace & Defence |
| Mazagon Dock Shipbuilders | 7.12 | NA (0.00%) | Aerospace & Defence |
| Cochin Shipyard | 5.20 | NA (0.00%) | Aerospace & Defence |
| Bharat Dynamics | 4.84 | NA (0.00%) | Aerospace & Defence |
| Astra Micro Wave Products | 3.03 | NA (0.00%) | Aerospace & Defence |