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)
: 4062.11
Motilal Oswal Nifty India Defence Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 10.8776
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 | 0.96 | 6.43 | 6.42 | 10.38 | 51.37 | - | - | 5.16 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | 21.40 | 19362927 | 869.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 19.89 | 1749786 | 808.29 |
| Equity | Bharat Forge | Auto Components | 13.05 | 3677908 | 530.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 11.15 | 336039 | 452.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 6.63 | 1047989 | 269.63 |
| Equity | Bharat Dynamics | Aerospace & Defense | 4.81 | 1271365 | 195.56 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 4.77 | 1167582 | 193.80 |
| Equity | Astra Microwave | Aerospace & Defense | 2.82 | 1167338 | 114.70 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 2.74 | 404060 | 111.69 |
| Equity | Data Pattern | Aerospace & Defense | 2.68 | 408412 | 109.11 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.33 | 527484 | 94.67 |
| Equity | Zen Technologies | Aerospace & Defense | 2.21 | 635848 | 90.01 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.10 | 291850 | 85.55 |
| Equity | Dynamatic Tech. | Industrial Manufacturing | 1.16 | 53950 | 47.46 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 489881 | 34.91 |
| Equity | Mishra Dhatu Nig | Aerospace & Defense | 0.62 | 673769 | 25.28 |
| Equity | Cyient DLM | Aerospace & Defense | 0.48 | 525414 | 19.67 |
| Equity | Unimech Aero. | Aerospace & Defense | 0.19 | 88046 | 7.75 |
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:
