
NAV ₹11.54 as on 11 Jun 2026
RiskVery High
Fund Size₹4,855.94Cr
| NAV | ₹11.54 as on 11 Jun 2026 |
|---|---|
| Risk | Very High |
| Fund Size | ₹4,855.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
Age
1 years 11 months (Since Jul 03, 2024)
Return since Launch
7.65%
Expense ratio
0.47%
Type
OPEN
AUM (Fund Size)
₹4,855.94
Risk Grade
Very High
Benchmark
Nifty India Defence Index TRI
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,40,601.97Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.06% | - | - | 7.65% |
| Category average | -0.92% | 3.49% | 2% | - |
| Rank within category | 130 | 160 | 46 | - |

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