No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 02 Jun 2023
- Fund managers
- Rahul Baijal (since 18 Apr 2025), Priya Ranjan (since 18 Apr 2025)
- Benchmark
- NIFTY India Defence Index
- AUM
- 11477.59 crore
- Regular expense
- 1.72%
- Direct expense
- 0.82%
- Portfolio turnover
- 10.39
- Standard deviation
- 31.07%
- Beta
- 0.82
- Sharpe
- 1
Portfolio
As of 31 Aug 2026