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)
: 5176.93
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 12.8598
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 | 1.51 | 4.23 | 7.85 | 22.85 | 25.49 | - | - | 12.64 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | Hind.Aeronautics | Aerospace & Defense | 21.57 | 2403712 | 1,116.88 |
| Equity | Bharat Electron | Aerospace & Defense | 19.02 | 25393733 | 984.89 |
| Equity | Bharat Forge | Auto Components | 15.16 | 3566599 | 784.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.58 | 325953 | 599.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.68 | 1016555 | 242.12 |
| Equity | Astra Microwave | Aerospace & Defense | 4.07 | 1132413 | 210.81 |
| Equity | Data Pattern | Aerospace & Defense | 3.34 | 403439 | 172.71 |
| Equity | MTAR Technologie | Electrical Equipment | 3.18 | 287085 | 164.38 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.11 | 1132592 | 161.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.99 | 1233259 | 154.53 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.97 | 391961 | 101.95 |
| Equity | Zen Technologies | Aerospace & Defense | 1.94 | 617021 | 100.21 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.73 | 511687 | 89.56 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.63 | 2162426 | 84.31 |
| Equity | Paras Defence | Aerospace & Defense | 1.15 | 475207 | 59.70 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.05 | 52508 | 54.28 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.72 | 239388 | 37.18 |
| Equity | Aequs | Aerospace & Defense | 0.68 | 1538655 | 35.25 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.50 | 653575 | 25.88 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,53,489.00
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:
