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Motilal Oswal Nifty India Defence Index Fund-Reg(G)

Scheme Returns

-5.4%

Category Returns

-4.73%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nifty India Defence Index Fund-Reg(G) 1.19 -0.29 -5.40 -0.71 0.00 0.00 0.00 0.00 -19.23
Index Funds - Other 0.96 -0.82 -4.73 -6.12 13.79 13.09 15.52 15.66 9.53

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    03-Jul-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    233,075.18

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The investment objective of the scheme is to provide returns that, before expenses, correspond to thetotal returns of the securities as represented by Nifty India Defence Total Return Index, subject totracking error.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    8.077

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 100.15
Others : -0.15

Companies - Holding Percentage

Company Market Value hold percentage
Bharat Electronics Limited 46819.43 20.17
Hindustan Aeronautics Limited 46578.87 20.07
Solar Industries India Limited 32273.44 13.9
Mazagon Dock Shipbuilders Limited 18519.57 7.98
Cochin Shipyard Limited 17634.26 7.6
Zen Technologies Limited 14430.58 6.22
Bharat Dynamics Limited 14013.94 6.04
Data Patterns (India) Limited 9900.93 4.27
Astra Microwave Products Limited 8797.17 3.79
Garden Reach Shipbuilders & Engineers Limited 6411.53 2.76
Dynamatic Technologies Limited 4480.88 1.93
MTAR Technologies Limited 4403.93 1.9
DCX Systems Limited 2239.25 0.96
Mishra Dhatu Nigam Limited 2231.63 0.96
Paras Defence and Space Technologies Limited 2066.89 0.89
Ideaforge Technology Limited 1674.25 0.72
Collateralized Borrowing & Lending Obligation 618 0.27
Net Receivables / (Payables) -963.88 -0.42

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 59.77%
Ship Building 18.34%
Chemicals 13.9%
IT 6.22%
Electricals 0.96%
Iron & Steel 0.96%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Other Funds From - Motilal Oswal Nifty India Defence Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 26421.09 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -10.6 -6.89 1.65 36.17 28.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -8.8 -6.42 2.06 27.91 18.28
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -8.8 -6.42 2.06 27.91 18.28