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)
: 5528.56
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 12.4073
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 | 3.65 | -3.77 | -1.92 | 27.91 | 15.77 | - | - | 10.18 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | 21.42 | 2466169 | 1,184.15 |
| Equity | Bharat Electron | Aerospace & Defense | 19.53 | 26053561 | 1,079.78 |
| Equity | Bharat Forge | Auto Components | 13.93 | 3659273 | 770.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 12.16 | 334422 | 672.45 |
| Equity | Mazagon Dock | Industrial Manufacturing | 4.68 | 1042969 | 258.65 |
| Equity | MTAR Technologie | Electrical Equipment | 3.75 | 294544 | 207.46 |
| Equity | Astra Microwave | Aerospace & Defense | 3.50 | 1161838 | 193.56 |
| Equity | Data Pattern | Aerospace & Defense | 3.39 | 413922 | 187.15 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 3.17 | 1162021 | 175.46 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.92 | 1265304 | 161.32 |
| Equity | Zen Technologies | Aerospace & Defense | 2.04 | 633053 | 112.62 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 1.87 | 402146 | 103.17 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.84 | 524982 | 101.64 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.55 | 2218614 | 85.66 |
| Equity | Paras Defence | Aerospace & Defense | 1.26 | 487555 | 69.86 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.17 | 53873 | 64.46 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 0.74 | 245609 | 41.04 |
| Equity | Aequs | Aerospace & Defense | 0.70 | 1578635 | 38.57 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.50 | 670558 | 27.77 |
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.):
1,53,489.00
Trustee/s:
Mr. Motilal Oswal, Mr. Sunil Goyal, Motilal Oswal Trustee Com, Mr. Brij Gopal Daga
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai, Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
NA
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:
