The investment objective of the scheme is to provide returns that, before expenses, correspond to thetotal returns of the securities as represented by Nifty India Defence Total Return Index, subject totracking error.
Investors understand that their principal will be at very high risk
Category
Index Funds
Launch Date
03-Jul-24
ISIN Code
INF247L01CV7
Scheme Benchmark
NIFTY INDIA DEFENCE - TRI
AUM ( in Cr.)
2,321.31
portfolio price to book value
12.05
investing style?
Large Growth
fund manager?
Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty
inception date (regular plan)
expense ratio (regular plan) %
1.06