18 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.0% |
| -7.0% |
| +9.3% |
| 2.23% |
| ₹2,905 cr |
Mirae Asset BSE India Defence ETF Mirae Asset · Exchange Traded | 0.6% | — | — | 0.59% | ₹183 cr |
Aditya Birla Sun Life Nifty India Defence Index Fund Aditya Birla Sun Life · Index | 0.5% | +8.7% | — | 1.15% | ₹1,397 cr |
Axis Nifty India Defence Index Fund Axis · Index | 0.5% | — | — | 1.40% | ₹378 cr |
Groww Nifty India Defence ETF Groww · Exchange Traded | 0.5% | +9.5% | — | 0.00% | ₹344 cr |
Motilal Oswal Nifty India Defence ETF Motilal Oswal · Exchange Traded | 0.5% | +9.5% | — | 0.58% | ₹1,227 cr |
Motilal Oswal Nifty India Defence Index Fund Motilal Oswal · Index | 0.5% | +8.7% | — | 1.12% | ₹5,257 cr |
Nippon India Retirement Fund - Income Generation Scheme Nippon India · Retirement | 0.4% | -1.3% | +5.5% | 2.11% | ₹138 cr |
Bank of India Small Cap Fund Bank of India · Small Cap | 0.3% | +16.0% | +16.9% | 2.25% | ₹3,719 cr |
HDFC Balanced Advantage Fund HDFC · Balanced Advantage / Dynamic Asset Allocation | 0.3% | -3.6% | +10.4% | 1.30% | ₹1.03 lakh cr |
Motilal Oswal Nifty Microcap 250 Index Fund Motilal Oswal · Index | 0.2% | -0.3% | +12.3% | 1.23% | ₹2,188 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.1% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
Mirae Asset Nifty Total Market Index Fund Mirae Asset · Index | 0.0% | -4.9% | — | 1.05% | ₹35.8 cr |
Angel One Nifty Total Market ETF Angel One · Exchange Traded | 0.0% | -4.5% | — | 0.29% | ₹45.5 cr |
Angel One Nifty Total Market Index Fund Angel One · Index | 0.0% | -5.3% | — | 1.08% | ₹60.4 cr |
Groww Nifty Total Market Index Fund Groww · Index | 0.0% | -5.3% | +9.6% | 1.09% | ₹360 cr |
Bandhan Nifty Total Market Index Fund Bandhan · Index | 0.0% | -5.5% | — | 1.32% | ₹43 cr |
Motilal Oswal BSE 1000 Index Fund Motilal Oswal · Index | 0.0% | -5.5% | — | 1.11% | ₹60.5 cr |
18 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Nippon India Retirement Fund - Wealth Creation Scheme (1.0%), Mirae Asset BSE India Defence ETF (0.6%) and Aditya Birla Sun Life Nifty India Defence Index Fund (0.5%).
HDFC Balanced Advantage Fund (about ₹288 cr), Nippon India Small Cap Fund (about ₹109 cr) and Nippon India Retirement Fund - Wealth Creation Scheme (about ₹28 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.