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)
: 3697.63
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 05-May-2026
NAV [Rs.]
: 11.9234
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 | 2.01 | 19.58 | 16.66 | 12.97 | 26.95 | - | - | 10.04 |
| Category Avg | 0.25 | 9.43 | -1.59 | -2.89 | 4.48 | 16.41 | 12.92 | 7.01 |
| Category Best | 2.47 | 20.16 | 16.66 | 17.76 | 55.46 | 35.37 | 19.72 | 32.55 |
| Category Worst | -2.6 | -4.27 | -19.52 | -18.21 | -20.34 | 2.89 | 9.29 | -24.56 |
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
AXISCADES Tech.2,42,052
Apollo Micro Sys18,02,572
Aequs11,04,152
Out
InName Of The CompanyNo Of Shares
Cyient DLM5,31,766
Unimech Aero.89,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 20.26 | 18699093 | 749.17 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 20.00 | 2120917 | 739.60 |
| Equity | Bharat Forge | Auto Components | 16.33 | 3607586 | 604.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 10.76 | 329688 | 398.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.74 | 1028196 | 212.34 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.69 | 1247382 | 136.78 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.69 | 1145541 | 136.67 |
| Equity | Data Pattern | Aerospace & Defense | 3.28 | 400717 | 121.62 |
| Equity | MTAR Technologie | Electrical Equipment | 2.71 | 289744 | 100.47 |
| Equity | Astra Microwave | Aerospace & Defense | 2.65 | 1145329 | 98.00 |
| Equity | Zen Technologies | Aerospace & Defense | 2.15 | 623973 | 79.80 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.11 | 396450 | 78.21 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.91 | 517547 | 70.87 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.28 | 52750 | 47.52 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.99 | 242052 | 36.65 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.88 | 1802572 | 32.83 |
| Equity | Paras Defence | Aerospace & Defense | 0.77 | 480650 | 28.61 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.48 | 661060 | 17.87 |
| Equity | Aequs | Aerospace & Defense | 0.36 | 1104152 | 13.35 |
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.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
