1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 13.6% | NA | NA | 10.1% |
Category Average | -2.5% | 18.0% | 22.1% | - |
Rank within Category | 3 | NA | NA | - |
AUM | ₹651Cr |
Portfolio P/E Ratio | 51.81 |
No. of Stocks | 18 |
Portfolio P/B Ratio | 9.96 |
Expense Ratio | 0.41 |
Fund Manager | Dishant Mehta |
Founded | 2024 |
ETF Symbol | MODEFENCE |
Company | Assets% | Market Price | Sector |
---|---|---|---|
Bharat Electronics | 21.29 | NA (0.00%) | Aerospace & Defence |
Hindustan Aeronautics | 21.15 | NA (0.00%) | Aerospace & Defence |
Solar Industries India | 14.86 | NA (0.00%) | Aerospace & Defence |
Mazagon Dock Shipbuilders | 8.75 | NA (0.00%) | Aerospace & Defence |
Cochin Shipyard | 6.02 | NA (0.00%) | Aerospace & Defence |
Bharat Dynamics | 5.85 | NA (0.00%) | Aerospace & Defence |
Astra Micro Wave Products | 3.83 | NA (0.00%) | Aerospace & Defence |
BEML | 3.25 | NA (0.00%) | Aerospace & Defence |