NAV as on 09-01-2025
AUM as on 30-11-2024
Rtn ( Since Inception )
-8.52%
Inception Date
Aug 19, 2024
Expense Ratio
0.4%
Fund Status
Open Ended Scheme
Min. Investment
0
Min. Topup
0
Min. SIP Amount
0
Risk Status
very high
Investment Objective : The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by Nifty India Defence Total Return Index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved