| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 33.0% | NA | NA | 13.2% | 
| Category Average | 6.9% | 16.6% | 21.9% | - | 
| 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 |