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)
: 3417.71
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.4713
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 | 3.21 | 7.79 | -8.3 | 35.59 | 30.03 | - | - | 4.88 |
Category Avg | 2.23 | 1.58 | -1.52 | 16.47 | -0.73 | 16.84 | 18.24 | 9.32 |
Category Best | 5.7 | 10.93 | 13.23 | 49.28 | 31.94 | 36.02 | 27.49 | 36 |
Category Worst | 0.32 | -3.56 | -10.61 | 4.75 | -16.85 | 8.86 | 15.15 | -18.69 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Bharat Electron | Aerospace & Defense | 20.61 | 18902637 | 763.57 |
Equity | Hind.Aeronautics | Aerospace & Defense | 20.45 | 1596133 | 757.60 |
Equity | Solar Industries | Chemicals & Petrochemicals | 11.54 | 320723 | 427.39 |
Equity | Bharat Forge | Auto Components | 11.49 | 3511788 | 425.76 |
Equity | Mazagon Dock | Industrial Manufacturing | 7.45 | 1000212 | 276.20 |
Equity | Cochin Shipyard | Industrial Manufacturing | 5.38 | 1114361 | 199.42 |
Equity | Bharat Dynamics | Aerospace & Defense | 4.89 | 1213722 | 181.23 |
Equity | Astra Microwave | Aerospace & Defense | 2.96 | 1114407 | 109.64 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.83 | 251716 | 105.06 |
Equity | Data Pattern | Aerospace & Defense | 2.68 | 389795 | 99.37 |
Equity | Garden Reach Sh. | Aerospace & Defense | 2.63 | 385640 | 97.53 |
Equity | Zen Technologies | Aerospace & Defense | 2.33 | 602967 | 86.39 |
Equity | MTAR Technologie | Aerospace & Defense | 1.38 | 277929 | 51.45 |
Equity | Dynamatic Tech. | Industrial Manufacturing | 0.95 | 51489 | 35.25 |
Equity | Paras Defence | Aerospace & Defense | 0.83 | 460947 | 30.92 |
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.65 | 643634 | 24.27 |
Equity | Cyient DLM | Aerospace & Defense | 0.57 | 501626 | 21.15 |
Equity | Unimech Aero. | Aerospace & Defense | 0.23 | 84090 | 8.61 |
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