Pros | ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Index Funds | Equity,Index Funds | ||
Fund Age | 4 Years | 1 Years | ||
Fund Size | 2479 Cr | 3496 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.35% | 0.42% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | Nifty Smallcap 250 TR INR | Nifty India Defence TR INR |
No of Holdings | 256 | 20 | ||
Top 5 Holdings | Multi Commodity Exchange of India Ltd (2.01%) Laurus Labs Ltd (1.75%) Central Depository Services (India) Ltd (1.35%) Delhivery Ltd (1.12%) Radico Khaitan Ltd (1.09%) | 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 | 11 | 4 | ||
Top 3 Sectors | Industrial (22.74%) Financial Services (19.89%) Health (13.98%) | Industrial (79.33%) Basic Materials (15.43%) Tech (4.15%) | ||
Equity % | 99.96% | 100.02% | ||
Debt % | - | - | ||
P/E | 28.79 | 49.8 | ||
P/B | 3.46 | 10.78 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -4.56% | -5% | ||
3-Month Return | -1.42% | -15.64% | ||
6-Month Return | 18.68% | 44.58% | ||
1-Year Return | -9.17% | 8.23% | ||
3-Year Return | 21.41% | - | ||
5-Year Return | - | - |
Sharpe | 0.91 | - | ||
Alpha | -0.78 | - | ||
Beta | 0.99 | - | ||
Standard Deviation | 19.2 | - | ||
Information Ratio | -2.64 | - |
Description | Nippon India Nifty Smallcap 250 Index Fund Dir Gr 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 | Himanshu Mange | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |