NAV ₹11.86 as on 17 Nov 2025
RiskVery High
Fund Size₹766.37Cr
| NAV | ₹11.86 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹766.37Cr |
for all your banking, trading and demat needs
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.05% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: Nil.
Age
1 years 3 months (Since Aug 30, 2024)
Return since Launch
15.03%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹766.37
Risk Grade
Very High
Benchmark
Nifty India Defence Index TRI
Name:
Priya Sridhar
Experience:
Ms. Priya Sridhar has been appointed as the Manager - Dealing ETF in the Investments Department of ICICI Prudential Asset Management Company Limited w.e.f. January 25, 2022. Past Experience: ~ ICICI Prudential Asset Management Company Limited - Branch Service Operations - October 2010 to March 2015 ~ ICICI Prudential Asset Management Company Limited - Dealer in MF - March 2015 to September 2019 ~ ITI Mutual Fund - Dealer in MF - October 2019 to January 2022
Bharat Electronics Ltd
21.02%Hindustan Aeronautics Ltd
19.49%Solar Industries India Ltd
11.61%Cochin Shipyard Ltd
5.20%Bharat Dynamics Ltd
4.84%Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 36.67% | - | - | 15.03% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 2 | 114 | 36 | - |
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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