Index Overview
Nifty India Defence
Return Overview
1M
-1.14%
3M
+5.76%
6M
+24.36%
1Y
+14.58%
3Y
+47.55%
5Y
+53.64%
Max
+30.88%
Fundamentals
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 18 Companies |
| Market Cap Focus | Multi / Flexi Cap |
| Std Deviation (1 yr) | 1.55% |
| P/E | 78.04 |
| P/B | 12.73 |
| Div Yield | 0.45% |
| Asset Type | Equity |
| Index Type | Thematic Index |
| No. of Companies | 18 |
| Market Cap Focus | Multi / Flexi Cap |
| P/E | 78.04 |
| P/B | 12.73 |
| Div Yield | 0.45% |
| Std Deviation (1 yr) | 1.55% |
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Sectoral Allocation
Index Constituents
Market Cap Classification
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: 7/26/2026
Note: Above data is based on average of ETFs / Index Funds.