- Inception
- 30 Aug 2024
- Fund managers
- Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
- Benchmark
- Nifty India Defence Total Return Index
- AUM
- 1398.18 crore
- Regular expense
- 0.89%
- Direct expense
- 0.28%
- Minimum investment
- ₹ 500
- SIP minimum
- ₹ 500
- Exit load
- For redemption/switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil
- Standard deviation
- 36.97%
- Beta
- 1