Category: Index Fund |
Launch Date: 03-07-2024 |
Asset Class: |
Benchmark: Nifty India Defence TRI |
TER: 1.1% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 3,495.93 Cr As on 31-07-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed on or before 15 days of allotment, Nil thereafter. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the scheme is to provide returns that, before expenses, correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Motilal Oswal Nifty India Defence Index Fund Regular Plan Growth | 03-07-2024 | 5.69 | - | - | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 30.69 | 26.92 | 28.59 | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 23.11 | 23.43 | 21.6 | 17.45 | - |
HDFC Nifty G-Sec July 2031 Index Fund - Growth Option | 10-11-2022 | 8.46 | 8.68 | - | - | - |
Invesco India Nifty G-sec Sep 2032 Index Fund - Regular - Growth | 27-03-2023 | 8.46 | 8.74 | - | - | - |
HDFC Nifty G-Sec Sep 2032 Index Fund - Growth Option | 09-12-2022 | 8.38 | 8.67 | - | - | - |
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund-Regular Plan-Growth Option | 06-03-2023 | 8.36 | 8.28 | - | - | - |
BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND - REGULAR GROWTH | 15-02-2023 | 8.35 | 8.6 | - | - | - |
HDFC Nifty G-Sec Apr 2029 Index Fund - Growth Option | 10-03-2023 | 8.3 | 8.49 | - | - | - |
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth | 05-10-2022 | 8.26 | 8.44 | - | - | - |
Small Cap
21.72%
Others
-0.02%
Large Cap
65.68%
Mid Cap
12.62%