Other | Index Fund
NAV ₹11.64 as on 20 Jun 2025
RiskVery High
Fund Size₹3,775.66Cr
| NAV | ₹11.64 as on 20 Jun 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹3,775.66Cr |
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
Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
Age
0 years 11 months (Since Jul 03, 2024)
Return since Launch
14.27%
Expense ratio
0.42%
Type
OPEN
AUM (Fund Size)
₹3,775.66
Risk Grade
Very High
Benchmark
Nifty India Defence Index TRI
Name:
Swapnil Mayekar
Experience:
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Bharat Electronics Ltd
18.61%Hindustan Aeronautics Ltd
18.00%Solar Industries India Ltd
16.07%Bharat Dynamics Ltd
7.61%Cochin Shipyard Ltd
6.75%Your investment will be at Very High Risk
| Rank (total assets) | #19 in India |
|---|---|
| Total AUM | ₹99,318.30Cr |
| Date of Incorporation | 14 Nov 2008 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 4.85% | 5.72% | 3.82% | - |
| Rank within category | 0 | 0 | 0 | - |
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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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