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NAV history
Returns as of 1 Oct 2026
Up to one year: absolute. Longer: annualised. Category = median of Domestic FoF regular-plan Growth funds.
Period
This fund
Category median
Rank in category
1 month
-5.57%
-3.71%
—
3 months
-4.41%
-0.94%
—
6 months
+21.85%
+2.98%
—
1 year
—
+4.93%
—
3 years
—
+11.67%
—
5 years
—
+9.25%
—
10 years
—
+10.67%
—
Since launch of NAV data
—
—
—
NAV high and low
Window
High
Low
1 month
12.3580
11.2490
3 months
12.3580
11.2490
6 months
12.3580
9.2320
1 year
—
—
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
Calendar-year returns
2020
2021
2022
2023
2024
2025
YTD
This fund
—
—
—
—
—
—
—
Category median
+16.37%
+8.33%
+3.62%
+14.65%
+15.49%
+13.71%
+2.03%
Tradinity fund score
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
0/100
Weak · based on 8 of 20 checks
Performance—
–Ranks in the top quarter of its category over 1 year
–Ranks in the top quarter of its category over 3 years
–Ranks in the top quarter of its category over 5 years
–Loses less than its reference index on the index's down days
–Keeps pace with its reference index on the index's up days
Portfolio0/15
✗Largest holding is 10% of the fund or less (largest holding 100.2%)
✗Top ten holdings are 50% of the fund or less (top ten 101.8%)
✗Holds at least 20 stocks (2 holdings)
–No single sector is more than 35% of the fund (diversified equity categories)
–Portfolio P/E is at or below the category median
Operations0/25
✗Has a track record of at least 5 years (0.6 years of NAV history)
✗Has a track record of at least 10 years
✗Expense ratio is at or below the category median (expense ratio 0.75%)
✗Fund size is above the category median (AUM Rs 37 crore)
✗Lead manager has run the fund for 3 years or more (2.7 years)
Risk and reward—
–Sharpe ratio is at or above the category median
–Sortino ratio is at or above the category median
–Volatility is at or below the category median
–Worst 3-year fall is no deeper than the category median
–Jensen's alpha is positive
Risk and return ratios 3-year window
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index).
This category has no reference index in our data, so benchmark-relative ratios are not shown.
Ratio
This fund
Category median
Against category
Sharpe ratio
—
0.64
—
Sortino ratio
—
0.90
—
Standard deviation
—
12.49%
—
Maximum drawdown
—
-16.05%
—
Beta
—
0.84
—
R-squared
—
84.2%
—
Jensen's alpha
—
-0.67%
—
Treynor ratio
—
1.74
—
Information ratio
—
-0.21
—
Upside capture
—
91.0%
—
Downside capture
—
90.9%
—
SIP returns (monthly instalments, XIRR)
1 year
—
3 years
—
5 years
—
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Portfolio as of 31 Aug 2026
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Holdings
2
Top 5 / top 10
101.8% / 101.8%
Largest holding
100.2%
Mapped to Tradinity companies
0%
Portfolio P/E
—
Portfolio ROE
—
Portfolio dividend yield
—
Largest sector
—
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
AMFI categoryOpen Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
Plan / optionRegular / Growth
ISININF769K01QD0
NAV history from24 Feb 2026
NAV points on record147
Cost and size
Expense ratio (regular, Sep 2026)
0.75%
category median 0.59%
Assets under management
₹37 crore
average, June-2026
Expense ratio by month: Feb 26 0.47% · Mar 26 0.65% · Apr 26 0.81% · May 26 0.66% · Jun 26 0.76% · Jul 26 0.76% · Aug 26 0.76% · Sep 26 0.75%
From the scheme information document
Benchmark
BSE India Defence TRI (Total Return Index)
SEBI riskometer
Very High
Registrar
KFIN Technologies Limited
Minimum investment
5000
Minimum additional
1000
SIP
99
Fund manager(s)
Ms. Ekta Gala & Mr. Vishal Singh
earliest start on record 2 Feb 2024
Exit load
If redeemed within 15 Days from the date of allotment: 0.05%.; If redeemed after 15 Days from the date of allotment: NIL.
Objective
The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE India Defence ETF. The Scheme does not guarantee or assure any returns.; There is no assurance that the investment objective of the Scheme will be achieved.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
