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

Scheme Returns

-9.12%

Category Returns

-6.54%

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) 1.72 -2.21 -9.12 -14.58 0.00 0.00 0.00 0.00 -20.72
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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

    7.8135

  • 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 : 100.39
Others : -0.39

Companies - Holding Percentage

Company Market Value hold percentage
Bharat Electronics Limited 44257.81 20.81
Hindustan Aeronautics Limited 43564.56 20.48
Solar Industries India Limited 32250.69 15.16
Mazagon Dock Shipbuilders Limited 16199.6 7.62
Cochin Shipyard Limited 13888.55 6.53
Bharat Dynamics Limited 12944.59 6.09
Zen Technologies Limited 10623.49 4.99
Data Patterns (India) Limited 9264.61 4.36
Astra Microwave Products Limited 8675.04 4.08
Garden Reach Shipbuilders & Engineers Limited 6120.09 2.88
MTAR Technologies Limited 4240.62 1.99
Dynamatic Technologies Limited 3806.38 1.79
Mishra Dhatu Nigam Limited 2107.38 0.99
DCX Systems Limited 2061.75 0.97
Paras Defence and Space Technologies Limited 1981.77 0.93
Ideaforge Technology Limited 1531.83 0.72
Collateralized Borrowing & Lending Obligation 1263.36 0.59
Net Receivables / (Payables) -2098.72 -0.99

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 61.25%
Ship Building 17.02%
Chemicals 15.16%
IT 4.99%
Iron & Steel 0.99%
Electricals 0.97%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 55.28 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

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 20055.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 18604.02 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 15940.06 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 14445.55 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 12627.68 -3.09 4.66 24.34 57.34 31.9
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12563.85 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 12023.89 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11728.02 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11466.13 -4.58 3.96 15.98 45 18.78
Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option 11126.36 -4.58 3.96 15.98 45 18.78