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)
: 4086.95
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.994
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 | -5.9 | -5.86 | -2.05 | -6.25 | 20.25 | - | - | -0.03 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 21.32 | 19597047 | 871.48 |
| Equity | Bharat Forge | Auto Components | 17.40 | 3722378 | 711.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 16.95 | 1770943 | 693.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.23 | 340100 | 459.27 |
| Equity | Mazagon Dock | Industrial Manufacturing | 5.77 | 1060659 | 235.98 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.31 | 1181698 | 176.27 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.98 | 1286737 | 162.79 |
| Equity | Data Pattern | Aerospace & Defense | 3.24 | 413350 | 132.69 |
| Equity | Astra Microwave | Aerospace & Defense | 2.80 | 1181451 | 114.43 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.75 | 295378 | 112.44 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.43 | 408945 | 99.54 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.19 | 533862 | 89.74 |
| Equity | Zen Technologies | Aerospace & Defense | 2.14 | 643536 | 87.51 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.34 | 54602 | 54.76 |
| Equity | Paras Defence | Aerospace & Defense | 0.77 | 495804 | 31.62 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.57 | 681915 | 23.61 |
| Equity | Cyient DLM | Aerospace & Defense | 0.40 | 531766 | 16.62 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.19 | 89110 | 7.81 |
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:
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:
