Index Overview
Nifty India Defence
Return Overview
1M
+1.66%
3M
+8.96%
6M
+16.56%
1Y
+26.90%
3Y
+42.11%
5Y
+52.94%
Max
+31.04%
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 18 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.49% |
| P/E | 75.87 |
| P/B | 11.78 |
| Div Yield | 0.51% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 18 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 75.87 |
| P/B | 11.78 |
| Div Yield | 0.51% |
| Std Deviation (1 yr) | 1.49% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 107.62 | 1,355 | 0.35% | 0.01% | 16 | -0.06% | 0.36% | ||
| 97.96 | 343 | 0.50% | 0.01% | 2 | 0.13% | 0.64% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 107.62 | 1,355 | 0.35% | 0.01% | 16 | -0.06% | 0.36% | ||
| 97.96 | 343 | 0.50% | 0.01% | 2 | 0.13% | 0.64% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 5,182 | 0.40% | 0.33% | 0.73% | ||
| N/A | 1,269 | 0.28% | 0.33% | 0.61% | ||
| N/A | 290 | 0.20% | 0.09% | 0.29% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 5,182 | 0.40% | 0.33% | 0.73% | ||
| N/A | 1,269 | 0.28% | 0.33% | 0.61% | ||
| N/A | 290 | 0.20% | 0.09% | 0.29% |
Sectoral Allocation
Total
100%
allocation
- Capital Goods60.2%
- Automobile & Ancillaries15.1%
- Chemicals12.9%
- Ship Building11.3%
- Iron & Steel0.6%
- Capital Goods60.2%
- Automobile & Ancillaries15.1%
- Chemicals12.9%
- Ship Building11.3%
- Iron & Steel0.6%
Index Constituents
| Name | Weight |
|---|
| Hindustan Aeronautics Ltd. | 19.5% |
| Bharat Electronics Ltd. | 16.4% |
| Bharat Forge Ltd. | 15.1% |
| Solar Industries India Ltd. | 12.9% |
| Mazagon Dock Shipbuilders Ltd. | 5.4% |
| MTAR Technologies Ltd. | 4.9% |
| Cochin Shipyard Ltd. | 3.6% |
| Data Patterns (India) Ltd. | 3.5% |
| Astra Microwave Products Ltd. | 3.4% |
| Bharat Dynamics Ltd. | 3.2% |
| Garden Reach Shipbuilders & Engineers Ltd. | 2.3% |
| Zen Technologies Ltd. | 2.2% |
| BEML Ltd. | 1.9% |
| Apollo Micro Systems Ltd. | 1.6% |
| Dynamatic Technologies Ltd. | 1.3% |
| Axiscades Technologies Ltd. | 1.0% |
| Paras Defence And Space Technologies Ltd. | 0.8% |
| Mishra Dhatu Nigam Ltd. | 0.6% |
| Aequs Ltd. | 0.5% |
NameWeight
Hindustan Aeronautics Ltd.19.5%
Bharat Electronics Ltd.16.4%
Bharat Forge Ltd.15.1%
Solar Industries India Ltd.12.9%
Mazagon Dock Shipbuilders Ltd.5.4%
MTAR Technologies Ltd.4.9%
Cochin Shipyard Ltd.3.6%
Data Patterns (India) Ltd.3.5%
Astra Microwave Products Ltd.3.4%
Bharat Dynamics Ltd.3.2%
Garden Reach Shipbuilders & Engineers Ltd.2.3%
Zen Technologies Ltd.2.2%
BEML Ltd.1.9%
Apollo Micro Systems Ltd.1.6%
Dynamatic Technologies Ltd.1.3%
Axiscades Technologies Ltd.1.0%
Paras Defence And Space Technologies Ltd.0.8%
Mishra Dhatu Nigam Ltd.0.6%
Aequs Ltd.0.5%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
69.3%
69%
share
Top 6–10
5 holdings
18.6%
19%
share
Top 11–20
9 holdings
12.1%
12%
share
Market Cap Classification
Total
100%
allocation
- Large Cap54.2%
- Small Cap23.8%
- Mid Cap21.9%
- Large Cap54.2%
- Small Cap23.8%
- Mid Cap21.9%
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty Total Market |
| Weightage? | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
| Factor Basis | Sector/Theme |
| Universe | Nifty Total Market |
| Weightage | Periodic Capped Free Float, Max Weight per stock = 20% |
| Stocks Included | Largest 30 stocks in the eligible basic industries under the Defence Theme are inluded (Must have at least 10% of their revenues from the defence industry) |
| Exclusions | Constituents moving out of the Nifty Total Market Index, Contituent fails to meet the liquidity criteria; Contituents fail to meet min free float criteria (at least 1.5x ff market cap of the smallesst contituent) |
Index • Last updated: 11/09/2026
Note: Above data is based on average of ETFs / Index Funds.