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)
: 3703.3
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.5514
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 | -0.97 | 2.87 | 3.36 | 11.01 | 29.93 | - | - | 4.26 | 
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 | 
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 | 
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 | 
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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