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)
: 3775.66
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.4124
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 | -0.12 | 1.81 | 36.59 | 32.41 | - | - | - | 14.12 |
Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | 18.61 | 18273786 | 702.80 |
Equity | Hind.Aeronautics | Aerospace & Defense | 18.00 | 1366418 | 679.67 |
Equity | Solar Industries | Chemicals & Petrochemicals | 16.06 | 376694 | 606.62 |
Equity | Mazagon Dock | Industrial Manufacturing | 8.74 | 948942 | 330.06 |
Equity | Bharat Dynamics | Aerospace & Defense | 7.60 | 1425167 | 287.24 |
Equity | Cochin Shipyard | Industrial Manufacturing | 6.74 | 1308818 | 254.84 |
Equity | Zen Technologies | Aerospace & Defense | 3.98 | 702368 | 150.29 |
Equity | Astra Microwave | Aerospace & Defense | 3.79 | 1308860 | 143.37 |
Equity | Garden Reach Sh. | Aerospace & Defense | 3.60 | 452941 | 136.02 |
Equity | Data Pattern | Aerospace & Defense | 3.45 | 457821 | 130.39 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.31 | 295643 | 125.05 |
Equity | MTAR Technologie | Aerospace & Defense | 1.42 | 327077 | 53.66 |
Equity | Dynamatic Tech. | Industrial Manufacturing | 1.09 | 60471 | 41.44 |
Equity | Paras Defence | Aerospace & Defense | 1.04 | 246646 | 39.60 |
Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.84 | 755278 | 32.00 |
Equity | Cyient DLM | Aerospace & Defense | 0.75 | 588227 | 28.46 |
Equity | DCX Systems | Aerospace & Defense | 0.59 | 739562 | 22.62 |
Equity | Unimech Aero. | Aerospace & Defense | 0.23 | 68845 | 9.02 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 0.35 | 1355000 | 13.54 |
Net CA & Others | Net CA & Others | -/- | -0.29 | 0 | -11.12 |
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