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)
: 4690.22
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 12.0857
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 | 2.95 | 4.19 | 13.83 | 16.36 | 9.08 | - | - | 10.52 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
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 | 20.00 | 2162118 | 938.09 |
| Equity | Bharat Electron | Aerospace & Defense | 17.52 | 19062368 | 822.15 |
| Equity | Bharat Forge | Auto Components | 14.75 | 3677670 | 691.99 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.06 | 336089 | 518.88 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.10 | 1048168 | 286.48 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.31 | 1167793 | 202.42 |
| Equity | MTAR Technologie | Electrical Equipment | 4.06 | 295369 | 190.72 |
| Equity | Bharat Dynamics | Aerospace & Defense | 3.69 | 1271612 | 173.46 |
| Equity | Data Pattern | Aerospace & Defense | 3.55 | 408499 | 166.73 |
| Equity | Astra Microwave | Aerospace & Defense | 2.80 | 1167576 | 131.37 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.52 | 404148 | 118.44 |
| Equity | Zen Technologies | Aerospace & Defense | 2.26 | 636093 | 106.29 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.03 | 527598 | 95.28 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.32 | 53772 | 62.20 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.16 | 1836110 | 54.55 |
| Equity | AXISCADES Tech. | Aerospace & Defense | 1.05 | 246753 | 49.56 |
| Equity | Paras Defence | Aerospace & Defense | 0.82 | 489985 | 38.91 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.56 | 673900 | 26.27 |
| Equity | Aequs | Aerospace & Defense | 0.45 | 1124695 | 21.12 |
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.):
1,40,601.96
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:
