Motilal Oswal Nifty India Defence Index Fund Dir G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nifty India Defence Index Fund Dir G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 13-Jun-2024
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 3785.06
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 9.8936
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load: 1% if redeemed on or before 15 days of allotment, nil thereafter.
Motilal Oswal Nifty India Defence Index Fund Dir G- NAV Chart
Motilal Oswal Nifty India Defence Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.41 | 0.36 | -7.29 | -7.44 | 15.91 | - | - | -0.68 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
Motilal Oswal Nifty India Defence Index Fund Dir G- Latest Dividends
No Records Found
Motilal Oswal Nifty India Defence Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.13 | 19074661 | 762.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.98 | 1723738 | 756.49 |
| Equity | Bharat Forge | Auto Components | 14.07 | 3623154 | 532.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.71 | 331037 | 405.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.79 | 1032388 | 257.08 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.92 | 1150202 | 186.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.85 | 1252439 | 183.67 |
| Equity | Astra Microwave | Aerospace & Defense | 2.98 | 1149961 | 112.83 |
| Equity | Data Pattern | Aerospace & Defense | 2.79 | 402334 | 105.67 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.57 | 398046 | 97.28 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.55 | 519633 | 96.64 |
| Equity | Zen Technologies | Aerospace & Defense | 2.26 | 626383 | 85.71 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.83 | 287507 | 69.48 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.31 | 53149 | 49.81 |
| Equity | Paras Defence | Aerospace & Defense | 0.87 | 482590 | 33.02 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.60 | 663739 | 22.79 |
| Equity | Cyient DLM | Aerospace & Defense | 0.56 | 517593 | 21.51 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.20 | 86737 | 7.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
