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

Scheme Returns

-15.74%

Category Returns

-4.1%

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) -1.23 -1.52 -15.74 -10.82 0.00 0.00 0.00 0.00 -30.32
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    6.9678

  • 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 48748.59 20.45
Hindustan Aeronautics Limited 45773.41 19.2
Solar Industries India Limited 35075.92 14.71
Mazagon Dock Shipbuilders Limited 21655.45 9.08
Cochin Shipyard Limited 18316.41 7.68
Bharat Dynamics Limited 16987.38 7.13
Zen Technologies Limited 10714.94 4.49
Data Patterns (India) Limited 9226 3.87
Astra Microwave Products Limited 8878.81 3.72
Garden Reach Shipbuilders & Engineers Limited 6719.38 2.82
MTAR Technologies Limited 4498.61 1.89
Dynamatic Technologies Limited 3873.09 1.62
Paras Defence and Space Technologies Limited 2428.75 1.02
Mishra Dhatu Nigam Limited 2263.74 0.95
DCX Systems Limited 2204.37 0.92
Ideaforge Technology Limited 1377.22 0.58
Collateralized Borrowing & Lending Obligation 203.93 0.09
Net Receivables / (Payables) -569.81 -0.24

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 63.98%
Ship Building 19.59%
Chemicals 14.71%
Iron & Steel 0.95%
Electricals 0.92%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 0

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 25880.7 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 24488 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 22897.62 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 20055.68 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 13162.07 -3.36 -7.4 -4.65 18.47 18.85
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -5.18 -11.49 -8.14 21.15 27.85
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12598.45 -3.36 -7.4 -4.65 18.47 18.85