Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 4 Years | 1 Years | ||
Fund Size | 999 Cr | 3496 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.25% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty50 Value 20 TR INR | Nifty India Defence TR INR |
No of Holdings | 24 | 20 | ||
Top 5 Holdings | ICICI Bank Ltd (16.03%) Infosys Ltd (14.42%) ITC Ltd (10.38%) Tata Consultancy Services Ltd (8.39%) State Bank of India (8.28%) | 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 | 8 | 4 | ||
Top 3 Sectors | Tech (28.97%) Financial Services (25.77%) Consumer Cyclical (12.15%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.86% | 100.02% | ||
Debt % | - | - | ||
P/E | 17.4 | 49.8 | ||
P/B | 2.96 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.46% | -5% | ||
3-Month Return | -2.28% | -15.64% | ||
6-Month Return | 5.41% | 44.58% | ||
1-Year Return | -11.02% | 8.23% | ||
3-Year Return | 14.51% | - | ||
5-Year Return | - | - |
Sharpe | 0.6 | - | ||
Alpha | -0.4 | - | ||
Beta | 1 | - | ||
Standard Deviation | 13.02 | - | ||
Information Ratio | -7.1 | - |
Description | Nippon India Nifty 50 Value 20 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 | Jitendra Tolani | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |