Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 4 Years | 1 Years | ||
Fund Size | 376 Cr | 3496 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.4% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | NIFTY50 Equal Weight PR INR | Nifty India Defence TR INR |
No of Holdings | 52 | 20 | ||
Top 5 Holdings | Eternal Ltd (2.42%) Hindustan Unilever Ltd (2.26%) Jio Financial Services Ltd (2.21%) Apollo Hospitals Enterprise Ltd (2.17%) Asian Paints Ltd (2.14%) | Hindustan Aeronautics Ltd Ordinary Shares (21.12%) Bharat Electronics Ltd (21.06%) Solar Industries India Ltd (14.62%) Mazagon Dock Shipbuilders Ltd (8.88%) Cochin Shipyard Ltd (6.32%) | ||
No of Sectors | 10 | 4 | ||
Top 3 Sectors | Financial Services (23.91%) Consumer Cyclical (18.03%) Basic Materials (12.5%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.7% | 100.02% | ||
Debt % | - | - | ||
P/E | 23.99 | 49.8 | ||
P/B | 3.34 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.1% | -5% | ||
3-Month Return | 0.37% | -15.64% | ||
6-Month Return | 13.36% | 44.58% | ||
1-Year Return | -3.19% | 8.23% | ||
3-Year Return | 16.58% | - | ||
5-Year Return | - | - |
Sharpe | 0.77 | - | ||
Alpha | 0.48 | - | ||
Beta | 1 | - | ||
Standard Deviation | 13.34 | - | ||
Information Ratio | 1.75 | - |
Description | Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nifty India Defence Index Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Priya Sridhar | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |