| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 22.0% | NA | NA | 14.2% |
| Category Average | 1.3% | 17.5% | 23.1% | - |
| Rank within Category | 1 | NA | NA | - |
| AUM | ₹781Cr |
| Portfolio P/E Ratio | 54.60 |
| No. of Stocks | 18 |
| Portfolio P/B Ratio | 9.90 |
| Expense Ratio | 0.41 |
| Fund Manager | Dishant Mehta |
| Founded | 2024 |
| ETF Symbol | MODEFENCE |
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Bharat Electronics | 20.64 | NA (0.00%) | Aerospace & Defence |
| Hindustan Aeronautics | 20.47 | NA (0.00%) | Aerospace & Defence |
| Solar Industries India | 11.55 | NA (0.00%) | Aerospace & Defence |
| Bharat Forge | 11.50 | NA (0.00%) | Castings, Forgings & Fastners |
| Mazagon Dock Shipbuilders | 7.47 | NA (0.00%) | Aerospace & Defence |
| Cochin Shipyard | 5.39 | NA (0.00%) | Aerospace & Defence |
| Bharat Dynamics | 4.90 | NA (0.00%) | Aerospace & Defence |
| Astra Micro Wave Products | 2.96 | NA (0.00%) | Aerospace & Defence |